| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 48.03 |
| 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 | 0.18 | 0.43 | 1.43 | 2.66 | 6.13 | 7.24 | - | 7.45 |
| Category Avg | 0.37 | 0.61 | 1.50 | 1.99 | 4.62 | 7.25 | 6.56 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.99 | 65.43 | 75.39 | 30.39 | 26.93 | 15.82 |
| Category Worst | -0.49 | -0.50 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 2,077,000 | 21.14 | 44.01 |
| KARNATAKA 2027 | 830,000 | 8.45 | 17.60 |
| GSEC2027 | 600,000 | 6.06 | 12.62 |
| Chhattisgarh 2027 | 500,000 | 5.05 | 10.52 |
| TAMIL NADU 2027 | 300,000 | 3.03 | 6.31 |
| Haryana 2027 | 128,000 | 1.30 | 2.70 |
| Kerala 2027 | 50,000 | 0.51 | 1.06 |
| 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 | 0.67 | 1.40 |
| Net CA & Others | 0 | 0.94 | 1.96 |
