HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
Scheme Returns
34.15%
Category Returns
24.24%
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) | 33.96 | 51.03 | 34.15 | 20.01 | 13.01 | 0.00 | 0.00 | 0.00 | 9.74 |
| Debt - Gilt Fund | 24.47 | 25.62 | 24.24 | 14.69 | 10.88 | 7.99 | 6.72 | 6.56 | 8.73 |
* 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
09-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,509.72
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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 Sep 2032 V1 Index (Underlying Index), subject to tracking difference.
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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
12.4606
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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 |
|---|---|---|
| 7.26% GOI MAT 220832^ | 60400.64 | 94.46 |
| 7.95% GOI MAT 280832^ | 1702.72 | 2.66 |
| 6.54% GOI MAT 170132^ | 1209.57 | 1.89 |
| Net Current Assets | 484.07 | 0.76 |
| TREPS - Tri-party Repo | 144.64 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.02% |
| Others | 0.76% |
| Miscellaneous | 0.23% |
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 | 31.27 | 18.16 | 11.68 | 12.68 | 8.22 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 31.2 | 17.92 | 10.65 | 12.47 | 8.34 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 27.81 | 16.83 | 9.63 | 12.37 | 7.75 |
| Invesco India GILT Fund - Growth | 22.5 | 31.23 | 18.01 | 10.79 | 12.23 | 8.03 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 30.46 | 17.83 | 11.86 | 12.07 | 7.87 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.67 | 18.58 | 11.51 | 12.06 | 8.6 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 32.4 | 17.4 | 11.14 | 11.92 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 31.96 | 17.9 | 11.04 | 11.79 | 7.51 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 28.72 | 17.32 | 10.76 | 11.7 | 7.64 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |