Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.98%	97.52%	97.94%	98.32%	98.72%	96.48%
Others (incl. cash)	3.02%	2.48%	2.06%	1.68%	1.28%	3.52%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

28.60%

Top 5 Holdings %

74.53%

Top 10 Holdings %

88.41%

Modified Duration

0.54 yrs

Avg. Maturity

0.57 yrs

Yield to Maturity

5.84%

AUM

₹509 Cr

Expense Ratio

0.08%

Since Inception

6.67%

Max Drawdown

-0.04%

Sharpe Ratio

1.97

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	1,49,50,000	145.56	28.60%	0.01%↑
Andhra Pradesh State	Financial	80,00,000	80.57	15.83%	-0.10%↓
Karnataka State	Others	75,00,000	75.71	14.88%	-0.09%↓
Gujarat State	Construction	52,00,000	52.39	10.29%	-0.07%↓
Rajasthan State	Others	25,00,000	25.07	4.93%	-0.02%↓
Tamilnadu State	Others	23,00,000	23.21	4.56%	-0.03%↓
Karnataka State	Others	11,80,000	11.92	2.34%	-0.02%↓
Madhya Pradesh State	Others	10,00,000	10.07	1.98%	-0.01%↓
Madhya Pradesh State	Others	10,00,000	10.1	1.98%	-0.02%↓
Kerala State	Others	10,00,000	10.04	1.97%	-0.01%↓
GOI	Sovereign	5,76,000	5.58	1.10%	0.00%
Tamilnadu State	Others	5,54,000	5.58	1.10%	0.00%
Uttarakhand State	Others	5,00,000	5.02	0.99%	0.00%
Gujarat State	Construction	5,00,000	5.02	0.99%	0.00%
GOI	Sovereign	5,00,000	4.83	0.95%	0.00%
Gujarat State	Construction	4,00,000	4.02	0.79%	0.00%
Andhra Pradesh State	Financial	4,00,000	4.02	0.79%	0.00%
Uttar Pradesh State	Others	3,90,000	3.93	0.77%	-0.01%↓
Haryana State	Others	3,00,000	3.03	0.59%	-0.01%↓
Uttar Pradesh State	Others	1,52,400	1.54	0.30%	0.00%

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.98%	92.84%
Cash & Call Money	3.02%	4.02%
A	-	0.16%
AA	-	0.39%
AA+	-	0.23%
AA-	-	0.12%
AAA	-	0.63%
Others	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	0.00%	22/02/2027	SOV	28.60%
Andhra Pradesh State	State Development Loan	7.61%	15/02/2027	SOV	15.83%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	14.88%
Gujarat State	State Development Loan	7.59%	15/02/2027	SOV	10.29%
Rajasthan State	State Development Loan	6.48%	02/03/2027	SOV	4.93%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	4.56%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	2.34%
Madhya Pradesh State	State Development Loan	7.60%	15/02/2027	SOV	1.98%
Madhya Pradesh State	State Development Loan	7.91%	22/03/2027	SOV	1.98%
Kerala State	State Development Loan	6.72%	24/03/2027	SOV	1.97%
GOI	GOI Securities	0.00%	19/03/2027	SOV	1.10%
Tamilnadu State	State Development Loan	7.61%	15/02/2027	SOV	1.10%
Gujarat State	State Development Loan	7.14%	11/01/2027	SOV	0.99%
Uttarakhand State	State Development Loan	7.18%	11/01/2027	SOV	0.99%
GOI	GOI Securities	0.00%	10/04/2027	SOV	0.95%
Andhra Pradesh State	State Development Loan	7.14%	11/01/2027	SOV	0.79%
Gujarat State	State Development Loan	7.24%	28/12/2026	SOV	0.79%
Uttar Pradesh State	State Development Loan	7.78%	01/03/2027	SOV	0.77%
Haryana State	State Development Loan	7.80%	01/03/2027	SOV	0.59%
Uttar Pradesh State	State Development Loan	7.87%	15/03/2027	SOV	0.30%
GOI	GOI Securities	0.00%	02/01/2027	SOV	0.27%
Uttar Pradesh State	State Development Loan	7.20%	25/01/2027	SOV	0.21%
Kerala State	State Development Loan	7.77%	01/03/2027	SOV	0.21%
Karnataka State	State Development Loan	7.08%	14/12/2026	SOV	0.20%
Madhya Pradesh State	State Development Loan	7.38%	14/09/2026	SOV	0.20%
Maharashtra State	State Development Loan	7.16%	28/09/2026	SOV	0.16%

Frequently Asked Questions

What are the top holdings of HDFC FMP 1861D March 2022 Direct-Growth?

The top holdings of HDFC FMP 1861D March 2022 Direct-Growth as of 31 Aug 2026 are GOI (28.60%), Andhra Pradesh State (15.83%), Karnataka State (14.88%), Gujarat State (10.29%), Rajasthan State (4.93%). These top 5 stocks together account for 74.53% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC FMP 1861D March 2022 Direct-Growth hold in its portfolio?

HDFC FMP 1861D March 2022 Direct-Growth holds 27 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC FMP 1861D March 2022 Direct-Growth?

The sector allocation of HDFC FMP 1861D March 2022 Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of HDFC FMP 1861D March 2022 Direct-Growth?

As of 31 Aug 2026, HDFC FMP 1861D March 2022 Direct-Growth has 0.00% allocated to equity, and 96.98% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC FMP 1861D March 2022 Direct-Growth?

The market cap allocation of HDFC FMP 1861D March 2022 Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of HDFC FMP 1861D March 2022 Direct-Growth's portfolio?

The portfolio PE ratio of HDFC FMP 1861D March 2022 Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of HDFC FMP 1861D March 2022 Direct-Growth?

As of 31 Aug 2026, HDFC FMP 1861D March 2022 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.98% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HDFC FMP 1861D March 2022 Direct-Growth?

The latest portfolio disclosure for HDFC FMP 1861D March 2022 Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

96.98%

97.52%

97.94%

98.32%

98.72%

96.48%

Others (incl. cash)

3.02%

2.48%

2.06%

1.68%

1.28%

3.52%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

1,49,50,000

145.56

28.60%

0.01%↑

Andhra Pradesh State

Financial

80,00,000

80.57

15.83%

-0.10%↓

Karnataka State

Others

75,00,000

75.71

14.88%

-0.09%↓

Gujarat State

Construction

52,00,000

52.39

10.29%

-0.07%↓

Rajasthan State

Others

25,00,000

25.07

4.93%

-0.02%↓

Tamilnadu State

Others

23,00,000

23.21

4.56%

-0.03%↓

Karnataka State

Others

11,80,000

11.92

2.34%

-0.02%↓

Madhya Pradesh State

Others

10,00,000

10.07

1.98%

-0.01%↓

Madhya Pradesh State

Others

10,00,000

10.1

1.98%

-0.02%↓

Kerala State

Others

10,00,000

10.04

1.97%

-0.01%↓

GOI

Sovereign

5,76,000

5.58

1.10%

0.00%

Tamilnadu State

Others

5,54,000

5.58

1.10%

0.00%

Uttarakhand State

Others

5,00,000

5.02

0.99%

0.00%

Gujarat State

Construction

5,00,000

5.02

0.99%

0.00%

GOI

Sovereign

5,00,000

4.83

0.95%

0.00%

Gujarat State

Construction

4,00,000

4.02

0.79%

0.00%

Andhra Pradesh State

Financial

4,00,000

4.02

0.79%

0.00%

Uttar Pradesh State

Others

3,90,000

3.93

0.77%

-0.01%↓

Haryana State

Others

3,00,000

3.03

0.59%

-0.01%↓

Uttar Pradesh State

Others

1,52,400

1.54

0.30%

0.00%

Rating

Fund