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HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

Category: Index Fund Launch Date: 09-12-2022
AUM:

₹ 653.69 Cr

Expense Ratio

0.38%

Benchmark

Nifty G-Sec Sep 2032 Index

ISIN

INF179KC1EM2

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 Sep 2032 Index Fund - Growth Option 10.25 - -
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
12.6024
Last change
0.01 (0.0413%)
Fund Size (AUM)
₹ 653.69 Cr
Performance
9.13% (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 Sep 2032 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 (%)
7.26% Government of India (22/08/2032) 93.51
Net Current Assets 2.42
02015 GOI 2032 7.95 FV RS 100 2.29
TREPS - Tri-party Repo 0.06

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.64
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0