HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 720.73 Cr
Expense Ratio
0.38%
Benchmark
Nifty G-Sec Jun 2036
ISIN
INF179KC1FT4
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 2036 Index Fund - Growth Option | 6.42 | - | - |
| 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
11.1205
Last change
0.01 (0.0674%)
Fund Size (AUM)
₹ 720.73 Cr
Performance
9.48% (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 2036 Index (Underlying Index), subject to tracking difference.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% GOI 23/05/2036 | 96.49 |
| Others | 2.42 |
| Others | 0.93 |
| 6.67% GOI 15/12/2035 | 0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.65 |
| Others | 3.35 |