ℹ️ Transactions are not allowed in non Equity schemes beyond their ActualClose date
HDFC FMP 1876D March 2022 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: LowCategory: Debt: Fixed MaturityBenchmark: NIFTY Medium to Long Duration Debt IndexCheck Portfolio Overlap →
NAV: ₹13.38+0.03%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC FMP 1876D March 2022 Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.48% | 93.92% | 94.36% | 94.83% | 95.28% | 95.74% |
| Others (incl. cash) | 6.52% | 6.08% | 5.64% | 5.17% | 4.72% | 4.26% |
| 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
13
Top Holding %
33.18%
Top 5 Holdings %
85.87%
Top 10 Holdings %
96.88%
Modified Duration
0.46 yrs
Avg. Maturity
0.48 yrs
Yield to Maturity
6.11%
AUM
₹36 Cr
Expense Ratio
0.05%
Since Inception
6.58%
Max Drawdown
-0.03%
Sharpe Ratio
1.96
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 | 11,80,000 | 11.85 | 33.18% | -0.20%↓ |
| Uttar Pradesh State | Others | 10,00,000 | 10.1 | 28.30% | -0.17%↓ |
| GOI | Sovereign | 5,50,000 | 5.37 | 15.05% | 0.00% |
| Tamilnadu State | Others | 1,00,000 | 1.01 | 2.82% | -0.02%↓ |
| Telangana State | Financial | 90,000 | 0.91 | 2.54% | -0.01%↓ |
| GOI | Sovereign | 90,000 | 0.89 | 2.48% | 0.00% |
| Uttar Pradesh State | Others | 85,000 | 0.86 | 2.40% | -0.01%↓ |
| GOI | Sovereign | 80,000 | 0.78 | 2.18% | 0.00% |
| Tamilnadu State | Others | 50,000 | 0.5 | 1.41% | -0.01%↓ |
| Madhya Pradesh State | Others | 45,200 | 0.45 | 1.27% | -0.01%↓ |
| Karnataka State | Others | 40,000 | 0.4 | 1.13% | 0.00% |
| Haryana State | Others | 25,700 | 0.26 | 0.72% | -0.01%↓ |
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 | 93.48% | 85.38% |
| Cash & Call Money | 6.52% | 3.41% |
| A | - | 0.19% |
| AA | - | 0.45% |
| AA+ | - | 0.27% |
| AA- | - | 0.14% |
| AAA | - | 0.73% |
| 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 | 6.79% | 15/05/2027 | SOV | 33.18% |
| Uttar Pradesh State | State Development Loan | 8.42% | 29/03/2027 | SOV | 28.30% |
| GOI | GOI Securities | 0.00% | 22/02/2027 | SOV | 15.05% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 2.82% |
| Telangana State | State Development Loan | 7.79% | 01/03/2027 | SOV | 2.54% |
| GOI | GOI Securities | 0.00% | 02/01/2027 | SOV | 2.48% |
| Uttar Pradesh State | State Development Loan | 7.78% | 01/03/2027 | SOV | 2.40% |
| GOI | GOI Securities | 0.00% | 19/03/2027 | SOV | 2.18% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 1.41% |
| Madhya Pradesh State | State Development Loan | 7.60% | 15/02/2027 | SOV | 1.27% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 1.13% |
| Haryana State | State Development Loan | 7.80% | 01/03/2027 | SOV | 0.72% |
Frequently Asked Questions
What are the top holdings of HDFC FMP 1876D March 2022 Direct-Growth?
The top holdings of HDFC FMP 1876D March 2022 Direct-Growth as of 30 Sep 2026 are GOI (33.18%), Uttar Pradesh State (28.30%), GOI (15.05%), Others (6.52%), Tamilnadu State (2.82%). These top 5 stocks together account for 85.87% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC FMP 1876D March 2022 Direct-Growth hold in its portfolio?
HDFC FMP 1876D March 2022 Direct-Growth holds 13 stocks in its portfolio as of 30 Sep 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 1876D March 2022 Direct-Growth?
The sector allocation of HDFC FMP 1876D March 2022 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HDFC FMP 1876D March 2022 Direct-Growth?
As of 30 Sep 2026, HDFC FMP 1876D March 2022 Direct-Growth has 0.00% allocated to equity, and 93.48% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC FMP 1876D March 2022 Direct-Growth?
The market cap allocation of HDFC FMP 1876D March 2022 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HDFC FMP 1876D March 2022 Direct-Growth's portfolio?
The portfolio PE ratio of HDFC FMP 1876D March 2022 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HDFC FMP 1876D March 2022 Direct-Growth?
As of 30 Sep 2026, HDFC FMP 1876D March 2022 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 93.48% 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 1876D March 2022 Direct-Growth?
The latest portfolio disclosure for HDFC FMP 1876D March 2022 Direct-Growth is as of 30 Sep 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.