HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Scheme Returns
3.8%
Category Returns
6.33%
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) | 6.72 | 5.85 | 3.80 | 3.65 | 4.90 | 7.06 | 0.00 | 0.00 | 6.97 |
| Debt - Index Fund | -5.18 | 1.64 | 6.33 | 0.22 | 1.97 | 10.33 | 11.28 | 9.37 | 7.30 |
* 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.)
67,925.29
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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 Jun 2027 Index (Underlying Index), subject to tracking difference. 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
13.0315
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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 |
|---|---|---|
| 7.38% GOI MAT 200627 | 43392.56 | 78.36 |
| 6.79% GOI MAT 150527^ | 9909.8 | 17.89 |
| Net Current Assets | 1440.19 | 2.6 |
| TREPS - Tri-party Repo | 635.56 | 1.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.25% |
| Others | 2.6% |
| Miscellaneous | 1.15% |
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 | 9.03 | 2.83 | 11.79 | 3.72 | 16.93 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | 9.03 | 2.83 | 11.79 | 3.72 | 16.93 |
| HDFC Flexi Cap Fund - Growth Option | 110441.27 | 9.03 | 2.83 | 11.79 | 3.72 | 16.93 |
| HDFC Flexi Cap Fund - Growth Option | 108546.98 | 9.03 | 2.83 | 11.79 | 3.72 | 16.93 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | 3.75 | -3.25 | 5.69 | 1.78 | 15.28 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 5.96 | 0.76 | 5.57 | 0.07 | 10.99 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 5.96 | 0.76 | 5.57 | 0.07 | 10.99 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | 5.96 | 0.76 | 5.57 | 0.07 | 10.99 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 5.96 | 0.76 | 5.57 | 0.07 | 10.99 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | 5.96 | 0.76 | 5.57 | 0.07 | 10.99 |