| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (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 | 0.16 | 0.63 | 1.28 | 4.21 | 8.02 | - | - | 8.00 |
| Category Avg | 0.09 | 0.60 | 0.80 | 3.63 | 7.36 | 7.77 | 6.56 | 7.06 |
| Category Best | 0.53 | 1.61 | 3.42 | 15.69 | 22.64 | 15.76 | 26.24 | 10.37 |
| Category Worst | -1.33 | -0.86 | -1.53 | -1.73 | -2.23 | 1.03 | 3.10 | 1.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 2,077,000 | 21.31 | 43.86 |
| KARNATAKA 2027 | 830,000 | 8.50 | 17.49 |
| GSEC2027 | 670,000 | 6.80 | 14.01 |
| Chhattisgarh 2027 | 500,000 | 5.07 | 10.43 |
| TAMIL NADU 2027 | 300,000 | 3.05 | 6.28 |
| Haryana 2027 | 128,000 | 1.31 | 2.70 |
| Kerala 2027 | 50,000 | 0.51 | 1.05 |
| GUJARAT 2027 | 41,400 | 0.42 | 0.87 |
| Uttar Pradesh 2027 | 35,000 | 0.36 | 0.74 |
| Maharashtra 2027 | 10,000 | 0.10 | 0.21 |
| TREPS | 0 | 0.42 | 0.86 |
| Net CA & Others | 0 | 0.73 | 1.50 |
