HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
Category: Index Fund
Launch Date: 09-12-2022
AUM:
₹ 562.97 Cr
Expense Ratio
0.38%
Benchmark
Nifty G-Sec Sep 2032 V1
ISIN
INF179KC1EM2
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 Sep 2032 Index Fund - Growth Option | 6.32 | - | - |
| 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
11.1449
Last change
0.01 (0.1274%)
Fund Size (AUM)
₹ 562.97 Cr
Performance
7.87% (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 Sep 2032 V1 Index (Underlying Index), subject to tracking difference.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI 22/08/2032 | 88.85 |
| 6.54% GOI 17/01/2032 | 6.16 |
| 7.95% GOI 2032 | 2.92 |
| Others | 1.12 |
| 8.32% GOI 02/08/2032 | 0.49 |
| Others | 0.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 98.42 |
| Others | 1.58 |