| 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 | 678.32 |
| 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 | 0.80 | 0.58 | 4.07 | 8.39 | - | - | 8.80 |
| Category Avg | 0.06 | 0.87 | 0.33 | 2.90 | 6.40 | 7.47 | 5.59 | 7.65 |
| Category Best | 1.46 | 2.54 | 1.36 | 4.70 | 8.84 | 9.11 | 7.02 | 9.53 |
| Category Worst | -1.45 | -0.18 | -1.28 | -0.04 | 2.39 | 4.93 | 4.06 | -1.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 60,074,000 | 590.83 | 87.10 |
| GSEC2030 | 3,702,600 | 36.19 | 5.33 |
| GSEC2030 | 2,674,500 | 29.70 | 4.38 |
| GSEC2031 | 500,000 | 5.14 | 0.76 |
| GSEC2030 | 300,000 | 2.94 | 0.43 |
| GSEC2030 | 94,900 | 0.93 | 0.14 |
| TREPS | 0 | 4.95 | 0.73 |
| Net CA & Others | 0 | 7.65 | 1.13 |
