HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Scheme Returns
20.16%
Category Returns
18.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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 Jul 2031 Index Fund-Reg(G) | 60.02 | 21.30 | 20.16 | 13.03 | 9.86 | 0.00 | 0.00 | 0.00 | 8.87 |
| Debt - Gilt Fund | 58.19 | 23.82 | 18.69 | 10.51 | 8.85 | 7.16 | 6.32 | 6.44 | 8.31 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
10-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,278.47
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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 Jul 2031 Index (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.2432
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Fund Manager
Mr. Anupam Joshi
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.1% GOI MAT 120731 | 60749.22 | 88.43 |
| 5.77% GOI MAT 030830 | 3550.82 | 5.17 |
| 8.97% GOI MAT 051230^ | 2956.75 | 4.3 |
| Net Current Assets | 620.81 | 0.9 |
| 5.85% GOI MAT 011230^ | 480.83 | 0.7 |
| TREPS - Tri-party Repo | 246.38 | 0.36 |
| 5.79% GOI MAT 110530 | 91.29 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.74% |
| Others | 0.9% |
| Miscellaneous | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 34.18 | 12.82 | 7.72 | 9.73 | 7.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 23.85 | 12.04 | 8.38 | 9.61 | 7.19 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 27.61 | 12.22 | 7.5 | 9.29 | 6.83 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 37.16 | 12.42 | 6.74 | 9.07 | 7.59 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 31.53 | 12.12 | 6.8 | 8.78 | 6.86 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 29.9 | 12.33 | 7.17 | 8.76 | 7.28 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 39.65 | 12.61 | 5.73 | 8.74 | 6.86 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 36.61 | 12.35 | 6.23 | 8.72 | 7.43 |
Other Funds From - HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |