HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
Category: Index Fund
Launch Date: 09-12-2022
AUM:
₹ 740.83 Cr
Expense Ratio
0.34%
Benchmark
Nifty G-Sec Jun 2027
ISIN
INF179KC1EK6
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 Jun 2027 Index Fund - Growth Option | 6.38 | - | - |
| 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
11.0315
Last change
0 (0.039%)
Fund Size (AUM)
₹ 740.83 Cr
Performance
7.1% (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 Jun 2027 Index (Underlying Index), subject to tracking difference.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 76.09 |
| 6.79% GOI 15/05/2027 | 19.81 |
| Others | 2.67 |
| 8.24% GOI 15/02/2027 | 0.69 |
| Others | 0.55 |
| 5.74% GOI 15/11/2026 | 0.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.78 |
| Others | 3.22 |