Apr 23, 2024
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) | 0.38 | 4.09 | 6.47 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2 | 15.84 | 27.32 | 18.33 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.7568 | 2.59 | 0.00 | 0.00 | 0.00 | 61.93 | 0.95 | 100.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 12.5120 | 1.47 | 34.04 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 12.5122 | 1.47 | 34.04 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 13.1380 | 1.44 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 20.83 | 44.88 | -0.26 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 8.41 | 18.11 | 0.07 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.05 | 10.87 | -0.30 |
|
| Govt. Securities-Chhattisgarh 2027 | Apr 15, 2024 | 4.98 | 10.73 | 0.03 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 2.99 | 6.44 | 0.03 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 1.29 | 2.78 | 0.02 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.10 | 2.35 | 15.45 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 0.50 | 1.09 | 0.00 |
|
| Govt. Securities-GUJARAT 2027 | Apr 15, 2024 | 0.42 | 0.90 | 0.02 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.40 | 0.87 | 22.26 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G) |
| Contact Persone | : | Vikas Agrawal |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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