Jul 18, 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) | 0.47 | 4.87 | 8.81 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.04 | 6.06 | 2.94 | 16.71 |
| Category Rank | 5/6 | 4/6 | 6/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 17.0311 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 17.0308 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (G) | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 9.9950 | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Uttar Pradesh 2027 | Jun 30, 2025 | 0.36 | 0.74 | -0.28 |
|
| Govt. Securities-Haryana 2027 | Jun 30, 2025 | 1.32 | 2.70 | -0.33 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 30, 2025 | 3.06 | 6.27 | -0.31 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 30, 2025 | 8.54 | 17.48 | -0.27 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.53 | 1.06 | -60.67 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 22.39 | 45.83 | 0.92 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2025 | 6.30 | 12.91 | 19.14 |
|
| Govt. Securities-Kerala 2027 | Jun 30, 2025 | 0.51 | 1.05 | -0.27 |
|
| Govt. Securities-GUJARAT 2027 | Jun 30, 2025 | 0.42 | 0.87 | -0.31 |
|
| Govt. Securities-Chhattisgarh 2027 | Jun 30, 2025 | 5.08 | 10.41 | -0.23 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
| 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 |
