anubhai
Back OfficeHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-2023 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 48.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.42 | 1.44 | 2.77 | 7.76 | 0.00 | 0.00 | 7.67 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 43.47 |
| KARNATAKA 2027 | 17.36 |
| GSEC2027 | 13.90 |
| Chhattisgarh 2027 | 10.36 |
| TAMIL NADU 2027 | 6.24 |
| Haryana 2027 | 2.68 |
| Kerala 2027 | 1.04 |
| GUJARAT 2027 | 0.86 |
| Uttar Pradesh 2027 | 0.73 |
| Maharashtra 2027 | 0.21 |
| TREPS | 0.85 |
| Net CA & Others | 2.30 |
