HDFC Nifty 1D Rate Liquid ETF - Growth - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.52 1.52 6.59 6.40 5.13 5.29

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 10.63 8.00 7.67 0.01 18,680.61
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 12.58 8.52 5.37 0.14 3,161.63
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 12.60 8.73 6.08 0.16 2,471.18
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 12.66 8.80 6.09 0.10 2,383.93

Fund Holdings as on 31-March-2025

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Cash

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About HDFC Nifty 1D Rate Liquid ETF - Growth

Scheme Analysis

HDFC Nifty 1D Rate Liquid ETF - Growth is a ETFs - Debt fund and belongs to HDFC Mutual Fund. It was launched on 24-Aug-2023 and currently has an AUM of ₹25.37 crore. HDFC Nifty 1D Rate Liquid ETF - Growth is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of HDFC Nifty 1D Rate Liquid ETF - Growth ended up ₹0.14(0.01%)yesterday to ₹1009.0132.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, Net Current Assets and

The HDFC Nifty 1D Rate Liquid ETF - Growth is managed by Swapnil Jangam .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144