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HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G

HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G

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)

48.92

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HDFC NIFTY SDL Plus G Sec Jun 2027 40 60 IF Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.0205

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
-
0.2
1.16
4.19
7.99
-
-
7.86
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 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. SecuritiesGSEC2027-/-43.55207700021.34
Govt. SecuritiesKARNATAKA 2027-/-17.398300008.52
Govt. SecuritiesGSEC2027-/-14.937200007.31
Govt. SecuritiesChhattisgarh 2027-/-10.365000005.07
Govt. SecuritiesTAMIL NADU 2027-/-6.243000003.05
Govt. SecuritiesHaryana 2027-/-2.681280001.31
Govt. SecuritiesKerala 2027-/-1.04500000.51
Govt. SecuritiesGUJARAT 2027-/-0.86414000.42
Govt. SecuritiesUttar Pradesh 2027-/-0.73350000.35
Govt. SecuritiesMaharashtra 2027-/-0.21100000.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.6900.81
Reverse RepoTREPS-/-0.3200.15

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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
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