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 | 0.10 | 0.42 | 1.53 | 2.85 | 7.83 | 0.00 | 0.00 | 7.69 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.15 | 15.67 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
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 |
