HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.79 as on 24-04-2024
Fund Performance
23 people have invested ₹ 28.6K in HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth in the last three months
About the HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth is a debt fund. This fund was started on 23 March, 2023. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth has ₹46 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty SDL Plus G-Sec Jun 2027 40:60 |
 | ₹46 Cr |
 | 23 March, 2023 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 121.59% |
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.2%
Cash Equivalent
2.8%
Top Holdings of HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth as on (31-Mar-24)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 44.88% | 2.5% | |
07.86 KA Sdl 2027 | 18.11% | 0% | |
6.79% Govt Stock 2027 | 10.87% | 0% | |
07.22 CG Sdl 2027 | 10.73% | 0% | |
07.23 Tn SDL 2027 | 6.44% | 0% |
See all
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 45.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth | 6.6% | - | - | 7.2% |
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Fund Manager
Vikash Agarwal
Fund Manager of HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth, since 23 March 2023
Top funds managed
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.24% since inception which is more than its category average return of 5.83%
AUM size ₹46 Cr
This fund has AUM of ₹46 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth is ₹10.79 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 4.17% | 4.17% |
1 Year Returns | 6.63% | 6.63% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹46 Cr as on March 2024
7.38% Govt Stock 2027(44.88%), 07.86 KA Sdl 2027(18.11%), 6.79% Govt Stock 2027(10.87%), 07.22 CG Sdl 2027(10.73%), 07.23 Tn SDL 2027(6.44%) as on March 2024
Yield to Maturity is 7.29 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.67 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikash Agarwal is the fund manager of HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
The Exit load of HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth is 0%