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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)

Scheme Returns

2.76%

Category Returns

-7.29%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) 9.11 1.59 2.76 5.16 7.03 7.42 0.00 0.00 7.48
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    23-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,471.51

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.4292

  • Fund Manager

    Mr. Anupam Joshi

  • Fund Manager Profile

    Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.36
Others : 2.64

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOI MAT 200627 2124.25 43.72
7.86% Karnataka SDL - Mat 150327^ 846.25 17.42
6.79% GOI MAT 150527 679.49 13.99
7.22% Chhattisgarh SDL - Mat 250127^ 506.05 10.42
7.23% Tamil Nadu SDL MAT 140627^ 304.74 6.27
7.69% Haryana SDL Mat 150627^ 130.6 2.69
Net Current Assets 88.89 1.83
7.77% Kerala SDL - Mat 010327^ 50.84 1.05
7.52% Gujarat SDL - Mat 240527^ 42.17 0.87
TREPS - Tri-party Repo 39.21 0.81
7.78% Uttar Pradesh SDL Mat 010327^ 35.61 0.73
7.51% Maharashtra SDL - Mat 240527^ 10.18 0.21

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.36%
Others 1.83%
Miscellaneous 0.81%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

Other Funds From - HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 108205.06 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 107589.67 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 106820.61 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -6.92 -7.86 -4.59 0.09 15.55
HDFC Flexi Cap Fund - Growth Option 100455.32 -9.73 -9.76 -7.39 0.56 19.11