HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Scheme Returns
8.84%
Category Returns
10.86%
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 Jun 2027 Index Fund-Reg(G) | -19.45 | 0.43 | 8.84 | 10.46 | 8.97 | 0.00 | 0.00 | 0.00 | 7.84 |
| Debt - Gilt Fund | -10.75 | -8.16 | 10.86 | 13.24 | 10.23 | 8.39 | 6.45 | 6.08 | 8.55 |
* 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
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
12.0021
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% GOI MAT 200627 | 58527.6 | 78.22 |
| 6.79% GOI MAT 150527^ | 14197.02 | 18.97 |
| Net Current Assets | 1955.87 | 2.61 |
| TREPS - Tri-party Repo | 145.77 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.19% |
| Others | 2.61% |
| Miscellaneous | 0.19% |
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 | 10.77 | 15.47 | 11.65 | 11.42 | 8.55 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 10.13 | 16.21 | 10.24 | 11.22 | 8.57 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.63 | 15.64 | 10.6 | 11.22 | 8.33 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 10.62 | 15.17 | 10.88 | 10.93 | 8.22 |
| Invesco India GILT Fund - Growth | 22.5 | 7.75 | 15.23 | 9.64 | 10.74 | 8.03 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 8.24 | 14.24 | 8.87 | 10.68 | 8.47 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.2 | 15.63 | 10.37 | 10.66 | 8.76 |
| PGIM India Gilt Fund - Growth | 138.44 | 10.41 | 15.75 | 10.1 | 10.65 | 7.62 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 7.76 | 14.52 | 9.65 | 10.49 | 0 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 11.56 | 15.46 | 11.21 | 10.45 | 8.59 |
Other Funds From - HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.01 | 1.72 | -0.95 | 7.98 | 20.51 |