| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 48.58 |
| 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 | 0.07 | 0.54 | 1.44 | 3.02 | 7.35 | - | - | 7.58 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 2,077,000 | 21.24 | 43.72 |
| KARNATAKA 2027 | 830,000 | 8.46 | 17.42 |
| GSEC2027 | 670,000 | 6.79 | 13.99 |
| Chhattisgarh 2027 | 500,000 | 5.06 | 10.42 |
| TAMIL NADU 2027 | 300,000 | 3.05 | 6.27 |
| Haryana 2027 | 128,000 | 1.31 | 2.69 |
| Kerala 2027 | 50,000 | 0.51 | 1.05 |
| GUJARAT 2027 | 41,400 | 0.42 | 0.87 |
| Uttar Pradesh 2027 | 35,000 | 0.36 | 0.73 |
| Maharashtra 2027 | 10,000 | 0.10 | 0.21 |
| TREPS | 0 | 0.39 | 0.81 |
| Net CA & Others | 0 | 0.89 | 1.82 |
