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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) | 48.48 |
NAV Graph
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 | 1.54 | 2.75 | 5.66 | 7.46 | 0.00 | 7.45 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 43.45 |
| KARNATAKA 2027 | 17.35 |
| GSEC2027 | 12.48 |
| Chhattisgarh 2027 | 10.39 |
| TAMIL NADU 2027 | 6.26 |
| Haryana 2027 | 2.68 |
| Kerala 2027 | 1.04 |
| GUJARAT 2027 | 0.87 |
| Uttar Pradesh 2027 | 0.73 |
| Maharashtra 2027 | 0.21 |
| TREPS | 3.25 |
| Net CA & Others | 1.29 |
