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Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
Sov
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 .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020