Current NAV
₹10.0928
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | -0.32% | Absolute |
| 6 Months | -0.36% | Absolute |
| 1 Year | -1.86% | CAGR |
| 3 Years | -0.51% | CAGR |
| 5 Years | — | CAGR |
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹10.0928 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.86% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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