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HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)

Scheme Returns

21.31%

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 Sep 2032 Index Fund-Reg(G) 59.47 27.30 21.31 12.78 9.85 0.00 0.00 0.00 8.92
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.

  • 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.)

    48,509.72

  • 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 Sep 2032 V1 Index (Underlying Index), subject to tracking difference.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.1728

  • 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 : 99.21
Others : 0.79

Companies - Holding Percentage

Company Market Value hold percentage
7.26% GOI MAT 220832 57470.58 94.63
7.95% GOI MAT 280832 1683.13 2.77
6.54% GOI MAT 170132 1096.67 1.81
TREPS - Tri-party Repo 331.85 0.55
Net Current Assets 146.82 0.24

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.21%
Miscellaneous 0.55%
Others 0.24%

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 Sep 2032 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