Sep 19, 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) | 0.71 | 4.39 | 8.14 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.04 | 15.41 | 26.34 | 16.07 |
| Category Rank | 5/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (G) | 21.4042 | 1.24 | 28.39 | 13.20 | 0.00 | 3,474.87 | 1.13 | 500.00 | invest |
| Motilal Oswal BSE Low Volatility Index Fund (G) | 17.4469 | 0.66 | 36.21 | 0.00 | 0.00 | 94.54 | 1.03 | 500.00 | invest |
| UTI-BSE Low Volatility Index Fund (G) | 17.6413 | 0.65 | 36.82 | 0.00 | 0.00 | 517.84 | 0.91 | 1,000.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 12.0849 | 0.60 | 0.00 | 0.00 | 0.00 | 37.05 | 1.00 | 500.00 | invest |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.3184 | -3.36 | 9.03 | 0.00 | 0.00 | 696.20 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Aug 31, 2024 | 22.14 | 46.57 | -0.03 |
|
| Govt. Securities-KARNATAKA 2027 | Aug 31, 2024 | 8.46 | 17.80 | 0.01 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2024 | 5.10 | 10.73 | -0.02 |
|
| Govt. Securities-Chhattisgarh 2027 | Aug 31, 2024 | 5.02 | 10.56 | 0.04 |
|
| Govt. Securities-TAMIL NADU 2027 | Aug 31, 2024 | 3.02 | 6.35 | 0.02 |
|
| Govt. Securities-HARYANA 2027 | Aug 31, 2024 | 1.30 | 2.74 | 0.00 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 0.87 | 1.83 | 18.77 |
|
| Govt. Securities-Kerala 2027 | Aug 31, 2024 | 0.51 | 1.07 | 0.04 |
|
| Govt. Securities-GUJARAT 2027 | Aug 31, 2024 | 0.42 | 0.88 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2027 | Aug 31, 2024 | 0.36 | 0.75 | 0.03 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| 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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