HDFC Asset Management Company Limited

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.37%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees679.2
  • NAVRupees10.4

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 Jun 2027 Index (Underlying Index), Subject To Tracking Difference. 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 %
  • 7.38% GOI MAT 200627 73.9
  • 6.79% GOI MAT 150527 19.6
  • Net Current Assets 2.6
  • 5.74% GOI MAT 151126 2.3
  • 8.24% GOI MAT 150227 0.7
  • TREPS - Tri-party Repo 0.7
  • Sectors %
  • Govt-Sec96.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.3

Fund House