HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Jun 2027 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.

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 Jun 2027 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 6.81 4.74 7.79 0.95 7,764.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.89 5.15 7.89 1.09 4,399.18
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.52 3.83 6.94 1.47 2,935.32
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.30 3.53 5.95 0.89 2,404.79
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.14 3.92 6.98 1.11 1,643.58

Fund Holdings as on 30-November-2023

  • 7.38% GOI MAT 200627

  • 6.79% GOI MAT 150527

  • Net Current Assets

  • 5.74% GOI MAT 151126

  • 8.24% GOI MAT 150227^

  • TREPS - Tri-party Repo

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  • Miscellaneous

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  • Cash

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About HDFC Nifty G-Sec Jun 2027 Index Fund

Scheme Analysis

HDFC Nifty G-Sec Jun 2027 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 09-Dec-2022 and currently has an AUM of ₹734.31 crore. HDFC Nifty G-Sec Jun 2027 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec Jun 2027 Index as secondary index.

The NAV of HDFC Nifty G-Sec Jun 2027 Index Fund ended down ₹0(-0.04%)yesterday to ₹10.6723.

Among its top 3 holdings the fund has exposure to 7.38% GOI MAT 200627, and

The HDFC Nifty G-Sec Jun 2027 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