| 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 | 638.66 |
| 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 | -0.22 | 0.08 | 1.09 | 1.41 | 3.71 | 7.69 | - | 7.98 |
| Category Avg | 0.47 | 0.37 | 1.07 | 1.21 | 2.70 | 6.78 | 5.41 | 7.25 |
| Category Best | 0.88 | 1.43 | 17.04 | 3.17 | 6.26 | 7.86 | 6.85 | 9.22 |
| Category Worst | 0.10 | -0.35 | -0.04 | -1.61 | -2.57 | 4.27 | 3.80 | -1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2031 | 56,174,000 | 549.36 | 86.02 |
| GSEC2030 | 3,252,600 | 31.62 | 4.95 |
| GSEC2030 | 2,674,500 | 29.10 | 4.56 |
| GSEC2031 | 1,000,000 | 10.15 | 1.59 |
| GSEC2030 | 300,000 | 2.93 | 0.46 |
| GSEC2030 | 94,900 | 0.92 | 0.14 |
| TREPS | 0 | 4.09 | 0.64 |
| Net CA & Others | 0 | 10.48 | 1.64 |
