HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
Category: Index Fund
Launch Date: 05-03-2023
AUM:
₹ 48.49 Cr
Expense Ratio
0.35%
Benchmark
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
ISIN
INF179KC1GB0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 9.11 | - | - |
| 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
11.9171
Last change
0 (0.0336%)
Fund Size (AUM)
₹ 48.49 Cr
Performance
8.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI MAT 200627 | 45.85 |
| 7.86% Karnataka SDL - Mat 150327 | 17.66 |
| 6.79% GOI MAT 150527 | 10.52 |
| 7.22% Chhattisgarh SDL - Mat 250127 | 10.51 |
| 7.23% Tamil Nadu SDL MAT 140627 | 6.34 |
| 7.69% Haryana SDL Mat 150627 | 2.72 |
| Net Current Assets | 2.47 |
| 7.77% Kerala SDL - Mat 010327 | 1.06 |
| TREPS - Tri-party Repo | 1.04 |
| 7.52% Gujarat SDL - Mat 240527 | 0.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |