Guidance for HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund NFO
by Paresh Gordhandas, C.A., Research Analyst.
Updated Soon
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund NFO
NFO opens on March 13, 2023
NFO will close on March 21, 2023
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
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.
Basic Details
Fund House | HDFC Mutual Fund |
Issue Open | 13 March 2023 |
Issue Close | 21 March 2023 |
Type | Open-ended |
Category | Debt: Target Maturity |
Min. Investment(Rs) | 100 |
Plans | Growth |
Lock-in Period | NA |
Exit Load | 0 |
Riskometer | Moderate |
Benchmark | NIFTY SDL Plus G-Sec Jun 2027 40:60 |
About Benchmark Index
Past Performance of Benchmark Index
Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
Price Return | – | – | – | – | – |
Total Return | – | – | – | – | – |
Statistics ## | 1 Year | 5 Years | Since Inception |
Std. Deviation * | – | – | – |
Beta (NIFTY 50) | – | – | – |
Correlation (NIFTY 50) | – | – | – |
Fundamentals
P/E | P/B | Dividend Yield |
– | – | – |
Study about Benchmark Index in details
Fund Manager
1) Vikash Agarwal
Education: Mr. Agarwal is a B.Com., CA, CFA
Experience: Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Past Performance of his Schemes
Fund | HDFC Money Market Fund | It’s Benchmark | HDFC Ultra Short Term Fund – Regular Plan | It’s Benchmark |
1 Year | 5.22 | 2.74 | 4.98 | 2.74 |
3 Year | 5.01 | 2.50 | 4.79 | 2.50 |
5 Year | 6.08 | 3.19 | — | — |
7 Year | 6.30 | 3.50 | — | — |
10 Year | 7.04 | 4.08 | — | — |
AMC:
HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai – 400020
Website: http://www.hdfcfund.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
*Post your MF questions @ chanakyamfguidance.com/ask-me/
IPO Details & Guidance @ chanakyanipothi.com
https://chanakyamfguidance.com/baroda-bnp-paribas-nifty-sdl-december-2028-index-fund-nfo/