Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.13% | 0.26% | 1.15% | 2.63% | 5.61% | 7.64% | – | – | – |
NAV history
About this fund
HDFC FMP 1876D March 2022 is a debt fund offered by HDFC Mutual Fund, classified under Debt as Income. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹13.38, with assets under management of about ₹35 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC FMP 1876D March 2022 has recorded a return of about 5.6%, with a three-year return of 7.6%. Its annualised volatility is 1.4% — relatively low fluctuations — and its Sharpe ratio is -0.63, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.67 | 7.87 | 3.20 | 9.79 | 100% | 0% |
| 3Y | 7.82 | 7.84 | 6.43 | 8.57 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days Income | 0.24 | 1.13 | 2.56 | 5.47 | 7.57 | – | – | 0.04 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Income | 0.18 | 1.02 | 2.74 | 5.55 | 7.70 | – | – | 0.15 |
| DSP FMP Series - 267 - 1172 Days Income | -0.31 | 0.05 | 2.41 | 5.05 | 6.93 | – | – | 0.09 |
| Kotak FMP Series 304 Income | -1.54 | -1.94 | 0.64 | 1.89 | 7.34 | – | – | – |
| DSP FMP Series - 270 - 1172 Days Income | -0.31 | 0.06 | 2.40 | 5.05 | 6.92 | – | – | 0.09 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Income | -0.17 | 1.07 | 3.35 | 7.12 | 8.39 | – | – | 0.09 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income | 0.41 | 1.36 | 2.85 | 5.87 | 6.54 | 6.28 | 6.17 | 0.10 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS Income | -0.23 | 0.20 | 2.52 | 4.56 | 7.69 | 6.51 | – | 0.04 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.87 | 1.60 | 2.42 | 6.45 | 5.68 | 5.89 | – |
| HDFC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.36 | 0.44 | 2.57 | 5.28 | 7.72 | 6.65 | 7.34 | – |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.50 | 3.10 | 6.42 | 6.88 | 6.37 | 6.06 | – |
| HDFC Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.49 | 3.06 | 6.35 | 7.31 | 6.73 | 6.74 | – |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | 2.57 | 5.22 | 5.98 | 5.71 | 5.34 | – |
| HDFC Gilt Fund Debt Scheme - Gilt Fund | -1.29 | -1.39 | 1.01 | 1.19 | 6.11 | 5.25 | 5.76 | – |
| HDFC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.32 | -1.87 | -0.79 | -0.73 | 6.93 | 7.13 | 7.94 | – |
| HDFC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.30 | -1.20 | -0.45 | -0.04 | 7.82 | 7.61 | 9.18 | – |
