HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 156.07 Cr
Expense Ratio
0.37%
Benchmark
NIFTY G-Sec Apr 2029
ISIN
INF179KC1FR8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 6.37 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9757
Last change
0 (0.0301%)
Fund Size (AUM)
₹ 156.07 Cr
Performance
8.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 18/04/2029 | 79.15 |
| 7.59% GOI 20/03/2029 | 18.2 |
| 7.26% GOI 14/01/2029 | 1.61 |
| Others | 0.66 |
| Others | 0.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 98.96 |
| Others | 1.04 |