HDFC Nifty G Sec Jun 2027 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty G Sec Jun 2027 Index Growth Direct Plan

NAV
₹11.6950
+0.02%
(22 Jan)
AUM
742 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.8%
+9.2%
+8.7%
+8.1%
+8.0%
3Y
+6.9%
+6.7%
+6.7%
+6.2%
NA
5Y
NA
NA
+7.5%
NA
NA
ALL
+6.4%
+5.8%
+7.5%
+6.1%
+7.7%
VOL
3.6%
3.1%
4.2%
2.0%
1.3%
TER
0.1%
0.1%
0.1%
0.2%
0.2%
AUM
₹4,617 Cr
₹4,678 Cr
₹6,897 Cr
₹4,704 Cr
₹742 Cr
INFO
1.81
1.89
1.80
3.04
6.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty G Sec Jun 2027 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
7.38% Govt Stock 2027
78.6%
6.79% Govt Stock 2027
19.3%
Treps - Tri-Party Repo
1.7%
Net Current Assets
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 manager(s)
Anupam Joshi

FAQs