HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty G-Sec Jun 2027 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 7.96 7.61 7.09 0.46 11,262.18
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.31 7.71 7.37 0.56 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 7.77 7.25 7.14 0.47 4,094
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 7.75 7.24 7.14 0.47 4,094
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 7.40 6.65 6.84 0.52 3,658.06

Fund Holdings as on 31-January-2025

  • 7.38% GOI MAT 200627

  • 6.79% GOI MAT 150527

  • TREPS - Tri-party Repo

  • Net Current Assets

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Fund Manager

  • Cash

  • Sovereign

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About HDFC Nifty G-Sec Jun 2027 Index Fund

Scheme Analysis

HDFC Nifty G-Sec Jun 2027 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 09-Dec-2022 and currently has an AUM of ₹742.62 crore. HDFC Nifty G-Sec Jun 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec Jun 2027 Index as secondary index.

The NAV of HDFC Nifty G-Sec Jun 2027 Index Fund ended up ₹0.01(0.07%)yesterday to ₹11.7803.

Among its top 3 holdings the fund has exposure to 7.38% GOI MAT 200627, and

The HDFC Nifty G-Sec Jun 2027 Index Fund is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144