Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth

Hdfc Nifty Sdl Plus G-Sec Jun 2027 40:60 Index Fund-Direct Plan-Growth

Fixed Income | Gilt Fund

(NAV as of 25/08/2023)

10.31 (-0.01%)

3Y Returns

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.2%

Fund Size

₹50 Cr

Inception Date

21-Mar-23

Fund Manager

Vikash Agarwal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Govt-Sec

98.19%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.81%

Top Ten Holdings

7.38% GOI MAT 200627

48.06%

7.86% Karnataka SDL - Mat 150327^

20.25%

6.79% GOI MAT 150527^

10.03%

7.22% Chhattisgarh SDL - Mat 250127^

9.91%

7.23% Tamil Nadu SDL MAT 140627^

5.95%

Investment 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 House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

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

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