HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-11-2022
AUM:
₹ 620.48 Cr
Expense Ratio
0.37%
Benchmark
Nifty G-Sec July 2031
ISIN
INF179KC1EI0
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 July 2031 Index Fund - Growth Option | 6.4 | - | - |
| 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
11.2174
Last change
0 (0.0366%)
Fund Size (AUM)
₹ 620.48 Cr
Performance
7.86% (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 July 2031 Index (Underlying Index), subject to tracking difference.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.1% GOI 12/07/2031 | 88.06 |
| 8.97% GOI 05/12/2030 | 4.7 |
| 5.77% GOI 03/08/2030 | 4.05 |
| Others | 1.97 |
| 5.85% GOI 2030 | 0.75 |
| Others | 0.33 |
| 5.79% GOI 11/05/2030 | 0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.7 |
| Others | 2.3 |