HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Scheme Returns
15.12%
Category Returns
6.95%
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) | -52.90 | 3.42 | 15.12 | 20.61 | 12.31 | 0.00 | 0.00 | 0.00 | 9.73 |
| Debt - Index Fund | -1.09 | 2.45 | 6.95 | 14.92 | 8.23 | 15.95 | 14.35 | 22.83 | 9.85 |
* 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
12.6763
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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 | 62532.19 | 87.91 |
| 5.77% GOI MAT 030830 | 3639.43 | 5.12 |
| 8.97% GOI MAT 051230^ | 3023.08 | 4.25 |
| Net Current Assets | 1308.22 | 1.84 |
| 5.85% GOI MAT 011230 | 295.88 | 0.42 |
| TREPS - Tri-party Repo | 242.25 | 0.34 |
| 5.79% GOI MAT 110530 | 93.52 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.82% |
| Others | 1.84% |
| Miscellaneous | 0.34% |
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 | 97460.9 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.52 | 10.06 | 2.39 | 7.82 | 21.59 |