HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 10.50 6.95 7.28 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.71 6.43 7.41 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.27 5.65 6.75 1.48 3,978.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.93 6.29 7.11 1.14 3,079.14
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.08 5.71 6.05 0.89 2,666.58

Fund Holdings as on 30-September-2024

  • 7.38% GOI MAT 200627

  • 7.86% Karnataka SDL - Mat 150327^

  • 6.79% GOI MAT 150527^

  • 7.22% Chhattisgarh SDL - Mat 250127^

  • 7.23% Tamil Nadu SDL MAT 140627^

  • 7.69% Haryana SDL Mat 150627^

  • Net Current Assets

  • 7.77% Kerala SDL - Mat 010327^

  • TREPS - Tri-party Repo

  • 7.52% Gujarat SDL - Mat 240527^

  • 7.78% Uttar Pradesh SDL Mat 010327^

  • 7.51% Maharashtra SDL - Mat 240527^

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Fund Manager

  • Cash

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About HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Scheme Analysis

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 23-Mar-2023 and currently has an AUM of ₹47.75 crore. HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY SDL Plus G-Sec Jun 2027 40:60 Index as secondary index.

The NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund ended up ₹0(0.01%)yesterday to ₹11.2525.

Among its top 3 holdings the fund has exposure to 7.38% GOI MAT 200627, and

The HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144