HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Scheme Returns
1.33%
Category Returns
-2.91%
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 Jun 2027 Index Fund-Reg(G) | 4.32 | -3.29 | 1.33 | 3.35 | 4.83 | 7.18 | 0.00 | 0.00 | 6.97 |
| Debt - Index Fund | 0.04 | 0.14 | -2.91 | -3.02 | -2.14 | 8.96 | 10.66 | 7.62 | 4.92 |
* 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.)
67,925.29
-
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 Jun 2027 Index (Underlying Index), subject to tracking difference. 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
12.9717
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% GOI MAT 200627 | 45594.33 | 80.26 |
| 6.79% GOI MAT 150527^ | 9939.56 | 17.5 |
| Net Current Assets | 1173.23 | 2.07 |
| TREPS - Tri-party Repo | 100.04 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.76% |
| Others | 2.07% |
| Miscellaneous | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | -3.64 | -4 | -1.65 | -5.14 | 13.66 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | -3.64 | -4 | -1.65 | -5.14 | 13.66 |
| HDFC Flexi Cap Fund - Growth Option | 108546.98 | -3.64 | -4 | -1.65 | -5.14 | 13.66 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | -5.07 | -4.28 | -0.41 | 0.22 | 14.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.21 | -3.99 | -2.89 | -4.43 | 9.37 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.21 | -3.99 | -2.89 | -4.43 | 9.37 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | -2.21 | -3.99 | -2.89 | -4.43 | 9.37 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.21 | -3.99 | -2.89 | -4.43 | 9.37 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | -2.21 | -3.99 | -2.89 | -4.43 | 9.37 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.21 | -3.99 | -2.89 | -4.43 | 9.37 |