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₹13.04
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2027 | 15 Sept 2026 | 80.40% | 4,52,10,000 | ₹456.62 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 17.53% | 99,00,000 | ₹99.55 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.78% | 0 | ₹10.11 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 0.29% | 0 | ₹1.63 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is ₹13.04.
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) manages assets worth ₹567.92 Cr.
The expense ratio of HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is 0.20%.
The exit load applicable on HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is Nil..
As per the riskometer, HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) carries Moderately High risk.
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) belongs to the Index Fund category.
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is benchmarked against the Nifty G-Sec Jun 2027 Index.
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) was launched on 09 Dec 2022.
After the initial investment, you can invest in HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
09 Dec 2022
₹567.92 Cr
₹13.04
₹100
₹100
Moderately High
0.20%
1.84
0.03
2.00
0.27
0.48
0.43
—
Nil.
No recent portfolio activity
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 SBI CRISIL IBX SDL Index-Sept... | 5.96% | 7.52% | 0.25% | ₹1,926.83 Cr | 2.03 | 1.91 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
 Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate | |
| HDFC Nifty G-Sec Jun 2027 Ind... | 5.42% | 7.28% | 0.20% | ₹567.92 Cr | 1.84 | 2.00 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty G-Sec Jun 2027... | HDFC Mutual Fund | ₹13.04 | ₹567.92 Cr | 0.20% | 5.42% | 7.28% | — |