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) | 47.96 |
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 | 0.25 | 0.75 | 1.41 | 2.78 | 5.67 | 7.30 | 0.00 | 7.52 |
| Category Avg | 0.38 | 1.43 | 1.62 | 2.69 | 4.73 | 7.13 | 6.54 | 6.85 |
| Category Best | 1.37 | 3.20 | 7.14 | 65.82 | 73.56 | 30.35 | 27.79 | 13.57 |
| Category Worst | -1.40 | -24.73 | -24.73 | -24.62 | -23.30 | -4.84 | -0.76 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 43.88 |
| KARNATAKA 2027 | 17.52 |
| GSEC2027 | 12.58 |
| Chhattisgarh 2027 | 10.49 |
| TAMIL NADU 2027 | 6.30 |
| Haryana 2027 | 2.70 |
| Kerala 2027 | 1.05 |
| GUJARAT 2027 | 0.87 |
| Uttar Pradesh 2027 | 0.74 |
| Maharashtra 2027 | 0.21 |
| TREPS | 1.31 |
| Net CA & Others | 2.35 |
