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
: Income Funds
Launch Date
: 13-Mar-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 48.92
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.064
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Dir G- NAV Chart
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.21 | 1.2 | 4.26 | 8.15 | - | - | 8.02 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Dir G- Latest Dividends
No Records Found
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 43.55 | 2077000 | 21.34 |
| Govt. Securities | KARNATAKA 2027 | -/- | 17.39 | 830000 | 8.52 |
| Govt. Securities | GSEC2027 | -/- | 14.93 | 720000 | 7.31 |
| Govt. Securities | Chhattisgarh 2027 | -/- | 10.36 | 500000 | 5.07 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 6.24 | 300000 | 3.05 |
| Govt. Securities | Haryana 2027 | -/- | 2.68 | 128000 | 1.31 |
| Govt. Securities | Kerala 2027 | -/- | 1.04 | 50000 | 0.51 |
| Govt. Securities | GUJARAT 2027 | -/- | 0.86 | 41400 | 0.42 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.73 | 35000 | 0.35 |
| Govt. Securities | Maharashtra 2027 | -/- | 0.21 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 0.81 |
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
