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)
: 48.86
HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.9788
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 | 0.13 | 0.51 | 2.06 | 4.77 | 8.79 | - | - | 8.1 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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 | -/- | 45.83 | 2174700 | 22.39 |
| Govt. Securities | KARNATAKA 2027 | -/- | 17.48 | 830000 | 8.53 |
| Govt. Securities | GSEC2027 | -/- | 12.91 | 620000 | 6.30 |
| Govt. Securities | Chhattisgarh 2027 | -/- | 10.41 | 500000 | 5.08 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 6.27 | 300000 | 3.06 |
| Govt. Securities | Haryana 2027 | -/- | 2.70 | 128000 | 1.31 |
| Govt. Securities | Kerala 2027 | -/- | 1.05 | 50000 | 0.51 |
| Govt. Securities | GUJARAT 2027 | -/- | 0.87 | 41400 | 0.42 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.74 | 35000 | 0.35 |
| Govt. Securities | Maharashtra 2027 | -/- | 0.21 | 10000 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 0.52 |
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 0.22 |
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:
