HDFC Nifty G-Sec Sep 2032 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-06-2024

  • 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 Sep 2032 V1 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 Sep 2032 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 7.80 6.23 7.22 0.94 8,756.76
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.82 6.12 7.32 1.09 6,289.29
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.76 5.46 6.50 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.40 5.11 5.87 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.43 5.66 7.09 1.09 2,190.88

Fund Holdings as on 31-May-2024

  • 7.26% GOI MAT 220832

  • 6.54% GOI MAT 170132

  • 7.95% GOI MAT 280832^

  • Net Current Assets

  • 8.32% GOI MAT 020832^

  • TREPS - Tri-party Repo

View More
  • Miscellaneous

View More

About HDFC Nifty G-Sec Sep 2032 Index Fund

Scheme Analysis

HDFC Nifty G-Sec Sep 2032 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 ₹576.73 crore. HDFC Nifty G-Sec Sep 2032 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec Sep 2032 Index as secondary index.

The NAV of HDFC Nifty G-Sec Sep 2032 Index Fund ended down ₹0(-0.01%)yesterday to ₹11.2759.

Among its top 3 holdings the fund has exposure to 7.26% GOI MAT 220832, and

The HDFC Nifty G-Sec Sep 2032 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