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

Scheme Returns

4.44%

Category Returns

3.16%

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) 22.54 3.52 4.44 11.04 8.96 0.00 0.00 0.00 7.95
Debt - Index Fund -1.83 2.29 3.16 11.05 5.91 18.63 14.46 21.64 10.92

* 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.

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

    12.1543

  • 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 : 97.43
Others : 2.57

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GOI MAT 200627 58098.11 77.88
6.79% GOI MAT 150527 14586.43 19.55
Net Current Assets 1750.84 2.35
TREPS - Tri-party Repo 163.26 0.22

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.43%
Others 2.35%
Miscellaneous 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -9.39 11.82 12.21 10.96 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -6.76 11.36 10.63 10.62 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.07 12.05 10.48 9.51 8.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.46 11.77 10.48 9.47 8.19
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.53 12.49 10.44 9.26 7.98
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.03 12.03 10.23 9.18 7.91
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 1.84 10.86 10.01 9.07 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.44 11.04 9.92 8.96 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.6 11.07 9.74 8.95 8.07
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.62 11.04 9.76 8.95 8.03

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 100299.29 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 97460.9 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 96535.51 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 95386.23 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 94824.34 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 94251.41 2.04 6.84 5.02 6.44 23.42
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2.04 6.84 5.02 6.44 23.42