anubhai
Back OfficeHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-2023 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 48.58 |
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 | 0.49 | 1.45 | 3.06 | 7.49 | 0.00 | 0.00 | 7.71 |
| Category Avg | 0.12 | 0.65 | 1.31 | 2.63 | 6.69 | 7.64 | 6.68 | 6.98 |
| Category Best | 0.72 | 54.66 | 61.77 | 65.71 | 75.61 | 30.40 | 27.57 | 13.66 |
| Category Worst | -0.08 | -3.05 | -2.46 | -1.17 | -0.50 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 43.72 |
| KARNATAKA 2027 | 17.42 |
| GSEC2027 | 13.99 |
| Chhattisgarh 2027 | 10.42 |
| 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 | 0.81 |
| Net CA & Others | 1.82 |
