| 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 | 654.48 |
| 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 | 0.21 | 0.42 | 1.41 | 2.52 | 6.07 | 7.31 | - | 7.50 |
| 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 % |
| GSEC2027 | 50,210,000 | 511.03 | 78.08 |
| GSEC2027 | 11,400,000 | 115.15 | 17.59 |
| TREPS | 0 | 13.09 | 2.00 |
| Net CA & Others | 0 | 15.21 | 2.33 |
