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

Scheme Returns

0.54%

Category Returns

0.43%

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) 8.55 -2.65 0.54 4.97 7.61 8.23 0.00 0.00 8.29
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

  • 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 - Index 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

    12.8027

  • 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 : 97.29
Others : 2.71

Companies - Holding Percentage

Company Market Value hold percentage
6.1% GOI MAT 120731^ 57968.15 86.46
5.77% GOI MAT 030830 3383.06 5.05
8.97% GOI MAT 051230^ 2974.12 4.44
Net Current Assets 1581.95 2.36
7.02% GOI MAT 180631 514.38 0.77
5.85% GOI MAT 011230 295.29 0.44
TREPS - Tri-party Repo 236.72 0.35
5.79% GOI MAT 110530 93.32 0.14

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.29%
Others 2.36%
Miscellaneous 0.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 106493.55 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -0.82 1.6 2.53 3.8 17.46
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -0.82 1.6 2.53 3.8 17.46