HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.35%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (11)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 42.92% | ₹20.95 Cr | 20,77,000 |
| Karnataka Stateकूपन 7.86% · मुदतपूर्ती 15/03/2027 · रेटिंग SOV | 17.14% | ₹8.37 Cr | 8,30,000 |
| GOIकूपन 6.79% · मुदतपूर्ती 15/05/2027 · रेटिंग SOV | 12.34% | ₹6.02 Cr | 6,00,000 |
| Chhattisgarh Stateकूपन 7.22% · मुदतपूर्ती 25/01/2027 · रेटिंग SOV | 10.28% | ₹5.02 Cr | 5,00,000 |
| Tamilnadu Stateकूपन 7.23% · मुदतपूर्ती 14/06/2027 · रेटिंग SOV | 6.19% | ₹3.02 Cr | 3,00,000 |
| Haryana Stateकूपन 7.69% · मुदतपूर्ती 15/06/2027 · रेटिंग SOV | 2.65% | ₹1.29 Cr | 1,28,000 |
| Others | 1.60% | ₹0.79 Cr | — |
| Kerala Stateकूपन 7.77% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 1.03% | ₹0.5 Cr | 50,000 |
| Gujarat Stateकूपन 7.52% · मुदतपूर्ती 24/05/2027 · रेटिंग SOV | 0.86% | ₹0.42 Cr | 41,400 |
| Uttar Pradesh Stateकूपन 7.78% · मुदतपूर्ती 01/03/2027 · रेटिंग SOV | 0.72% | ₹0.35 Cr | 35,000 |
फंड तपशील
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
The scheme seeks 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.