HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)	18.01	26.04	23.80	15.04	11.11	0.00	0.00	0.00	9.35
Debt - Gilt Fund	24.47	25.62	24.24	14.69	10.88	7.99	6.72	6.56	8.73

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

10-Mar-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,496.83
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
Objectives

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

12.0832
Fund Manager

Mr. Anupam Joshi
Fund Manager Profile

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

Fund Information
AMC

HDFC Asset Management Company Limited
Address

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

+91 (22) 66316333
Fax

+91 (22) 22821144
Email

cliser@hdfcindia.com
Website

www.hdfcfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 97

Others : 3

Sector	hold percentage
G-Sec	97%
Company Market Value Holding 7.1% GOI MAT 180429^ 13358.67 80.17 7.59% GOI MAT 200329^ 2804.83 16.83
Others	2.55%
Company Market Value Holding Net Current Assets 425.35 2.55
Miscellaneous	0.45%
Company Market Value Holding TREPS - Tri-party Repo 74.82 0.45

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Gilt Fund - Regular Plan - Growth Option	209	31.27	18.16	11.68	12.68	8.22
DSP Gilt Fund - Regular Plan - Growth	580.85	31.2	17.92	10.65	12.47	8.34
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	27.81	16.83	9.63	12.37	7.75
Invesco India GILT Fund - Growth	22.5	31.23	18.01	10.79	12.23	8.03
HDFC Gilt Fund - Growth Plan	1901.73	30.46	17.83	11.86	12.07	7.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	32.67	18.58	11.51	12.06	8.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	34.88	17.68	11.48	11.97	8.13
Union Gilt Fund - Regular Plan - Growth Option	124.09	32.4	17.4	11.14	11.92	0
PGIM India Gilt Fund - Growth	138.44	31.96	17.9	11.04	11.79	7.51
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	28.72	17.32	10.76	11.7	7.64

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	96535.51	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	95569.87	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	95391.46	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	95386.23	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	94824.34	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	94695.56	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	94251.41	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	94048.24	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	90374.53	2.74	2.8	-1.23	10.13	19.04
HDFC Balanced Advantage Fund - Growth Plan	89903.19	2.74	2.8	-1.23	10.13	19.04