HDFC Nifty G-Sec Jun 2027 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 Jun 2027 Index Fund-Reg(G)	-15.77	1.71	6.30	5.99	7.73	0.00	0.00	0.00	7.45
Debt - Gilt Fund	-57.75	-3.12	7.84	5.37	8.69	6.10	5.39	6.81	7.97

* 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

09-Dec-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

67,925.29
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 Jun 2027 Index (Underlying Index), subject to tracking difference. 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

11.5713
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 : 96.69

Others : 3.31

Sector	hold percentage
G-Sec	96.69%
Company Market Value Holding 7.38% GOI MAT 200627 57408.01 77.32 6.79% GOI MAT 150527 14381.9 19.37
Others	2.55%
Company Market Value Holding Net Current Assets 1890.83 2.55
Miscellaneous	0.76%
Company Market Value Holding TREPS - Tri-party Repo 566.24 0.76

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	7.44	1.23	6.74	10.37	6.06
DSP Gilt Fund - Regular Plan - Growth	580.85	8.95	3.19	7.82	10.08	6.5
Axis Gilt Fund - Regular Plan - Growth Option	209	8.02	3.94	8.48	9.88	6.25
Invesco India GILT Fund - Growth	22.5	6.75	1.82	6.97	9.72	6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	7.61	2.66	7.4	9.49	6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.51	5.17	9.09	9.35	5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	7.66	2.57	7.21	8.99	5.74
PGIM India Gilt Fund - Growth	138.44	7.4	2.69	7.3	8.84	5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	7.08	2.66	7.41	8.79	6.83
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.34	2.86	7.53	8.74	5.68

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	96535.51	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95569.87	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95391.46	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94695.56	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94048.24	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	89903.19	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	86471.32	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	83548.61	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	79875.08	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	78759.07	2	-1.17	2.91	18.46	22.53