HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
Category: Index Fund
Launch Date: 23-03-2023
AUM:
₹ 46.5 Cr
Expense Ratio
0.35%
Benchmark
NIFTY SDL Plus G-Sec Jun 2027 40:60
ISIN
INF179KC1GB0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 6.62 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8339
Last change
0.01 (0.0471%)
Fund Size (AUM)
₹ 46.5 Cr
Performance
7.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 44.75 |
| 7.86% Karnataka State 15/03/2027 | 18.05 |
| 6.79% GOI 15/05/2027 | 10.85 |
| 7.22% Chhattisgarh State 25/01/2027 | 10.7 |
| 7.23% Tamilnadu State 14/06/2027 | 6.42 |
| 7.69% Haryana State 15/06/2027 | 2.77 |
| Others | 2.65 |
| 7.77% Kerala State 01/03/2027 | 1.08 |
| 7.52% Gujarat State 24/05/2027 | 0.89 |
| Others | 0.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 55.6 |
| Others | 43.51 |
| Construction | 0.89 |