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HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)

Scheme Returns

8.31%

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 Jun 2027 Index Fund-Reg(G) 5.49 9.30 8.31 6.03 7.47 7.83 0.00 0.00 7.50
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.6331

  • 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 : 95.53
Others : 4.47

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOI MAT 200627 59490.1 80
6.79% GOI MAT 150527^ 11551.45 15.53
TREPS - Tri-party Repo 2171.91 2.92
Net Current Assets 1152.48 1.55

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.53%
Miscellaneous 2.92%
Others 1.55%

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 10.25 6.46 7.2 7.81 8.1
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 42.27 18.23 5.27 7.21 7.73 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 10.13 6.33 7.29 7.72 8
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 10.26 6.38 6.74 7.63 7.87
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 9.12 5.23 6.09 7.58 7.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 8.81 5.25 6.12 7.57 7.72
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 8.02 6.15 6.45 7.49 7.88
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 8.31 6.03 6.23 7.47 7.83
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.01 6.05 6.35 7.4 7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.72 5.09 5.79 7.4 7.58

Other Funds From - HDFC Nifty G-Sec Jun 2027 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