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

Scheme Returns

3.79%

Category Returns

3.33%

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) 3.36 2.67 3.79 10.39 8.90 0.00 0.00 0.00 8.09
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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

    11.9361

  • 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 : 96.48
Others : 3.52

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOI MAT 200627 2223.83 45.85
7.86% Karnataka SDL - Mat 150327^ 856.4 17.66
6.79% GOI MAT 150527 510.02 10.52
7.22% Chhattisgarh SDL - Mat 250127^ 509.54 10.51
7.23% Tamil Nadu SDL MAT 140627^ 307.28 6.34
7.69% Haryana SDL Mat 150627^ 132.16 2.72
Net Current Assets 119.92 2.47
7.77% Kerala SDL - Mat 010327^ 51.45 1.06
TREPS - Tri-party Repo 50.63 1.04
7.52% Gujarat SDL - Mat 240527^ 42.6 0.88
7.78% Uttar Pradesh SDL Mat 010327^ 36.03 0.74
7.51% Maharashtra SDL - Mat 240527^ 10.29 0.21

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.48%
Others 2.47%
Miscellaneous 1.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 100299.29 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94048.24 1.89 6.97 5.35 6.28 23.35