HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
Category: Index Fund
Launch Date: 09-12-2022
AUM:
₹ 748 Cr
Expense Ratio
0.36%
Benchmark
Nifty G-Sec Jun 2027 Index
ISIN
INF179KC1EK6
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 Jun 2027 Index Fund - Growth Option | 8.86 | - | - |
| 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
12.2185
Last change
0.01 (0.0557%)
Fund Size (AUM)
₹ 748 Cr
Performance
7.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of theNifty G- Sec Jun 2027 Index 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 (%) |
|---|---|
| 7.38% Government of India (20/06/2027) | 79.9 |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | 19.32 |
| TREPS - Tri-party Repo | 0.45 |
| Net Current Assets | 0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|