HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Mar-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 48.5
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9307
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 Reg G- NAV Chart
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.36 | 2.75 | 4.83 | 8.91 | - | - | 8.11 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G- Latest Dividends
No Records Found
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg 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 | -/- | 45.73 | 2155000 | 22.18 |
| Govt. Securities | KARNATAKA 2027 | -/- | 17.65 | 830000 | 8.56 |
| Govt. Securities | GSEC2027 | -/- | 10.91 | 520000 | 5.29 |
| Govt. Securities | Chhattisgarh 2027 | -/- | 10.50 | 500000 | 5.09 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 6.33 | 300000 | 3.07 |
| Govt. Securities | Haryana 2027 | -/- | 2.72 | 128000 | 1.32 |
| Govt. Securities | Kerala 2027 | -/- | 1.06 | 50000 | 0.51 |
| Govt. Securities | GUJARAT 2027 | -/- | 0.88 | 41400 | 0.42 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.74 | 35000 | 0.36 |
| Govt. Securities | Maharashtra 2027 | -/- | 0.21 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.78 | 0 | 1.34 |
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 0.23 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
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:
