HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Scheme Returns
36.48%
Category Returns
25.66%
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) | 72.05 | 41.59 | 36.48 | 18.71 | 12.28 | 0.00 | 0.00 | 0.00 | 9.55 |
| Debt - Gilt Fund | 30.63 | 25.01 | 25.66 | 14.62 | 10.50 | 7.91 | 6.61 | 6.71 | 8.69 |
* 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
12.5211
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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^ | 61424.05 | 88.42 |
| 5.77% GOI MAT 030830^ | 3582.04 | 5.16 |
| 8.97% GOI MAT 051230^ | 2980.29 | 4.29 |
| Net Current Assets | 947.81 | 1.36 |
| 5.85% GOI MAT 011230^ | 290.95 | 0.42 |
| TREPS - Tri-party Repo | 152.76 | 0.22 |
| 5.79% GOI MAT 110530^ | 92.05 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.42% |
| Others | 1.36% |
| Miscellaneous | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.85 | 17.94 | 10.05 | 11.85 | 8.02 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 32.8 | 17.47 | 9.06 | 11.58 | 8.17 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 28.84 | 17.39 | 8.16 | 11.53 | 7.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 32.22 | 17.59 | 10.53 | 11.48 | 7.79 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 33.84 | 18.35 | 9.93 | 11.38 | 8.49 |
| Invesco India GILT Fund - Growth | 22.5 | 31.53 | 17.76 | 9.05 | 11.38 | 7.85 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 31.74 | 17.07 | 9.39 | 11.12 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 32.41 | 17.24 | 9.52 | 11.09 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 31.05 | 17.77 | 10.07 | 10.98 | 7.76 |
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 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |