HDFC NIFTY G- Sec Apr 2029 Index Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.

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 G- Sec Apr 2029 Index N/A N/A N/A N/A N/A N/A

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.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.89 6.33 6.77 0.94 8,720.13
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.82 6.42 6.97 1.09 6,262.43
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.80 5.63 6.06 1.48 3,253.97
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.63 5.27 5.68 0.89 2,372.78
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.63 5.74 6.63 1.09 2,034.16

Fund Holdings as on 30-June-2024

  • 7.1% GOI MAT 180429

  • 7.59% GOI MAT 200329^

  • 7.26% GOI MAT 140129

  • Net Current Assets

  • TREPS - Tri-party Repo

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About HDFC NIFTY G- Sec Apr 2029 Index Fund

Scheme Analysis

HDFC NIFTY G- Sec Apr 2029 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Mar-2023 and currently has an AUM of ₹160.17 crore. HDFC NIFTY G- Sec Apr 2029 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY G- Sec Apr 2029 Index as secondary index.

The NAV of HDFC NIFTY G- Sec Apr 2029 Index Fund ended up ₹0(0.04%)yesterday to ₹11.155.

Among its top 3 holdings the fund has exposure to 7.1% GOI MAT 180429, and

The HDFC NIFTY G- Sec Apr 2029 Index Fund is managed by Vikash Agarwal .

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