HDFC Asset Management Company Limited

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.35%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees126.7
  • NAVRupees10.1

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 Jul 2031 Index (Underlying Index), Subject To Tracking Error. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 6.1 GOI 2031^ 88.3
  • 5.77 GOI 2030^ 6.7
  • TREPS - Tri-party Repo 3.2
  • 8.97 GOI 2030^ 1
  • Net Current Assets 0.6
  • Sectors %
  • Govt-Sec96.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.9

Fund House