HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-11-2022
AUM:
₹ 722.54 Cr
Expense Ratio
0.37%
Benchmark
Nifty G-Sec July 2031 Index
ISIN
INF179KC1EI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 11.09 | - | - |
| 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
12.5886
Last change
0.01 (0.0548%)
Fund Size (AUM)
₹ 722.54 Cr
Performance
9.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. .There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.1% GOI MAT 120731 | 87.63 |
| 5.77% GOI MAT 030830 | 5.09 |
| 8.97% GOI MAT 051230 | 4.21 |
| Net Current Assets | 2.32 |
| 5.85% GOI MAT 011230 | 0.41 |
| TREPS - Tri-party Repo | 0.21 |
| 5.79% GOI MAT 110530 | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |