| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Nov-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 668.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.87 | 1.01 | 3.10 | 7.70 | 8.67 | - | 8.38 |
| Category Avg | -0.18 | 0.76 | 0.86 | 2.12 | 5.74 | 7.44 | 5.66 | 7.39 |
| Category Best | 0.18 | 1.22 | 1.54 | 3.44 | 8.12 | 8.80 | 7.03 | 9.27 |
| Category Worst | -0.78 | 0.38 | -0.08 | -0.21 | 1.70 | 4.84 | 4.08 | -1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 58,174,000 | 573.87 | 85.82 |
| GSEC2030 | 3,252,600 | 31.88 | 4.77 |
| GSEC2030 | 2,674,500 | 29.51 | 4.41 |
| GSEC2031 | 2,000,000 | 20.57 | 3.08 |
| GSEC2030 | 300,000 | 2.94 | 0.44 |
| GSEC2030 | 94,900 | 0.93 | 0.14 |
| TREPS | 0 | 3.16 | 0.47 |
| Net CA & Others | 0 | 5.81 | 0.87 |
