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BACK
Fund Profile
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
13-Mar-23
Fund Manager
Anupam Joshi
Net Assets (
)
49.05
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.41
1.43
2.78
4.29
9.27
0.00
0.00
8.23
Holdings
Company Name
Hold %
GSEC2027
47.39
KARNATAKA 2027
17.26
GSEC2027
10.47
Chhattisgarh 2027
10.27
TAMIL NADU 2027
6.18
Haryana 2027
2.66
TREPS
1.25
Kerala 2027
1.04
GUJARAT 2027
0.86
Uttar Pradesh 2027
0.73
Maharashtra 2027
0.21
Net CA & Others
1.68