HDFC Asset Management Company Limited

HDFC Nifty G-Sec Sep 2032 V1 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 Ratio0.37%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees35.2
  • NAVRupees10

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 Sep 2032 V1 Index (Underlying Index), Subject To Tracking Difference.

Tax Implications

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

Riskometer

Top Holdings

  • Companies %
  • 6.54 GOI 2032 48.3
  • 7.26 GOI 2032 48.3
  • Net Current Assets 2.9
  • TREPS - Tri-party Repo 0.4
  • Sectors %
  • Govt-Sec96.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.3

Fund House