NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.19% | 0.20% |
| NAV | ₹13.12 (25 Sept 2026) | ₹13.14 (25 Sept 2026) |
| Fund Size | ₹619.90 Cr | ₹697.67 Cr |
| Fund Started | 09 Dec 2022 | 19 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| 1M | -1.31% | -1.05% |
| 3M | -0.48% | -0.35% |
| 6M | 2.33% | 1.97% |
| 1Y | 3.78% | 3.68% |
| 3Y | 7.27% | 7.30% |
| 5Y | — | — |
| Since Inception | 7.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.08 | 2.00 |
| Beta | 0.13 | 0.14 |
| Sharpe | 0.75 | 0.66 |
| Standard Deviation | 0.86 | 0.96 |
Holding Analysis
| Holding Analysis | HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 99.98% | 98.54% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 0.34 |
| Equity | — | — |
| Debt | 99.51% | 97.81% |
| Cash | — | — |
Top Holdings
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 93.50% | |
| 3.36% | |
| 2.33% | |
| 0.49% | |
| 0.30% | |
| 0.02% |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 67.24% | |
| 13.74% | |
| 8.28% | |
| 7.10% |
Fund Manager
| Fund Manager | HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty G-Sec Sep 2032 Index | Nifty G-Sec Jun 2036 Index |
| Launch Date | 02 Dec 2022 | 29 Nov 2022 |

