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)
: 48.04
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.5476
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 | -0.09 | 0.1 | 0.9 | 2.36 | 5.34 | 7.14 | - | 7.43 |
| Category Avg | -0.39 | -0.47 | 0.34 | 1.28 | 2.96 | 6.67 | 6.25 | 6.65 |
| Category Best | 0.13 | 5.43 | 55.84 | 63.66 | 72.7 | 29.97 | 27.87 | 13.51 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.39 | -0.09 |
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
No Records Found
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.):
9,52,866.67
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:
