HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
Category: Index Fund
Launch Date: 05-03-2023
AUM:
₹ 48.04 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
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | 5.2 | 7.03 | - |
| 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
12.5354
Last change
0.01 (0.1037%)
Fund Size (AUM)
₹ 48.04 Cr
Performance
7.3% (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
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 43.89 |
| 7.86% KARNATAKA SDL- 15/03/2027 | 17.55 |
| 6.79% Government of India 2027 | 12.6 |
| 7.22% Chhattisgarh SDL - Mat 250127 | 10.5 |
| 7.23% Tamil Nadu SDL MAT 140627 | 6.31 |
| 7.69% Haryana SDL Mat 150627 | 2.7 |
| Net Current Assets | 2.23 |
| TREPS - Tri-party Repo | 1.34 |
| 7.77% State Government Securities | 1.06 |
| 7.52% Gujarat SDL - Mat 240527 | 0.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | 0.0 |