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) | 48.92 |
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 | 0.02 | 0.34 | 1.62 | 4.49 | 8.19 | 0.00 | 0.00 | 7.97 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 43.70 |
| KARNATAKA 2027 | 17.45 |
| GSEC2027 | 12.90 |
| Chhattisgarh 2027 | 10.39 |
| TAMIL NADU 2027 | 6.27 |
| Haryana 2027 | 2.69 |
| Kerala 2027 | 1.05 |
| GUJARAT 2027 | 0.87 |
| Uttar Pradesh 2027 | 0.73 |
| Maharashtra 2027 | 0.21 |
| TREPS | 2.45 |
| Net CA & Others | 1.29 |
