HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Scheme Returns
18.5%
Category Returns
3.13%
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) | 18.43 | 20.22 | 18.50 | 5.69 | 7.97 | 8.67 | 0.00 | 0.00 | 8.31 |
| Debt - Index Fund | 0.27 | 1.30 | 3.13 | -1.06 | 13.32 | 13.95 | 12.45 | 13.02 | 7.18 |
* 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
10-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,278.47
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Scheme Plan
--
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Scheme Class
Debt - Index 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 Jul 2031 Index (Underlying Index), subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
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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
13.0229
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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 |
|---|---|---|
| 6.1% GOI MAT 120731 | 57208.33 | 86.23 |
| 5.77% GOI MAT 030830 | 3173.08 | 4.78 |
| 8.97% GOI MAT 051230 | 2951.96 | 4.45 |
| 7.02% GOI MAT 180631 | 2044.19 | 3.08 |
| Net Current Assets | 326.72 | 0.49 |
| 5.85% GOI MAT 011230 | 292.74 | 0.44 |
| TREPS - Tri-party Repo | 254.39 | 0.38 |
| 5.79% GOI MAT 110530 | 92.72 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.12% |
| Others | 0.49% |
| Miscellaneous | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |