| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 02-Dec-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 752.06 |
| 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 | 0.17 | 0.67 | 1.35 | 4.26 | 8.10 | - | - | 7.90 |
| 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 % |
| GSEC2027 | 58,060,000 | 595.70 | 79.21 |
| GSEC2027 | 13,900,000 | 141.18 | 18.77 |
| TREPS | 0 | 1.82 | 0.24 |
| Net CA & Others | 0 | 13.37 | 1.78 |
