Jan 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) | 0.49 | 3.82 | 7.84 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.38 | -2.59 | 11 | 11.23 |
| Category Rank | 5/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 8.3280 | 2.81 | 0.00 | 0.00 | 0.00 | 2,321.31 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 9.1349 | 2.81 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 9.1331 | 2.81 | 0.00 | 0.00 | 0.00 | 377.36 | 1.06 | 500.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15.9407 | 1.77 | 33.29 | 16.64 | 0.00 | 1,754.04 | 0.98 | 1,000.00 | invest |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 8.7642 | -2.18 | 0.00 | 0.00 | 0.00 | 158.37 | 1.04 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Dec 31, 2024 | 22.12 | 45.71 | -0.13 |
|
| Govt. Securities-KARNATAKA 2027 | Dec 31, 2024 | 8.45 | 17.46 | -0.19 |
|
| Govt. Securities-GSEC2027 | Dec 31, 2024 | 5.11 | 10.55 | -0.12 |
|
| Govt. Securities-Chhattisgarh 2027 | Dec 31, 2024 | 5.02 | 10.38 | -0.19 |
|
| Govt. Securities-TAMIL NADU 2027 | Dec 31, 2024 | 3.02 | 6.23 | -0.23 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 1.51 | 3.13 | 120.46 |
|
| Govt. Securities-Haryana 2027 | Dec 31, 2024 | 1.30 | 2.69 | -0.24 |
|
| Govt. Securities-Kerala 2027 | Dec 31, 2024 | 0.51 | 1.05 | -0.20 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.49 | 0.99 | -63.00 |
|
| Govt. Securities-GUJARAT 2027 | Dec 31, 2024 | 0.42 | 0.87 | -0.24 |
|
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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