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HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)

Scheme Returns

7.28%

Category Returns

7.79%

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) -10.37 8.47 7.28 7.31 9.03 0.00 0.00 0.00 8.47
Debt - Gilt Fund -6.12 15.76 7.79 6.26 8.76 6.54 5.52 6.64 8.08

* 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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    10-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    55,278.47

  • 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 Jul 2031 Index (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.9647

  • 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 : 96.86
Others : 3.14

Companies - Holding Percentage

Company Market Value hold percentage
6.1% GOI MAT 120731 59034.31 87.78
8.97% GOI MAT 051230^ 2960.37 4.4
5.77% GOI MAT 030830 2577.74 3.83
Net Current Assets 1822.95 2.71
5.85% GOI MAT 011230 477.75 0.71
TREPS - Tri-party Repo 290.41 0.43
5.79% GOI MAT 110530 90.75 0.13

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.86%
Others 2.71%
Miscellaneous 0.43%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.96 2.59 6.51 10.12 6.4
Axis Gilt Fund - Regular Plan - Growth Option 209 9.24 5.4 8.53 10.06 6.57
DSP Gilt Fund - Regular Plan - Growth 580.85 6.32 3.62 7.49 9.92 6.79
Invesco India GILT Fund - Growth 22.5 8.62 3.76 7 9.69 6.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 8.03 6.73 9.07 9.63 6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 8.73 4.76 7.54 9.6 6.32
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 8.94 5.53 7.88 8.94 6.38
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.32 4.44 7.55 8.92 7.08
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 8.41 4.34 7.29 8.92 6.17
Nippon India Gilt Securities Fund -Growth Option 1368.95 7.94 4.64 7.53 8.9 6.12

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 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95521.37 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -2.31 -2.82 -2.68 13.21 19.92