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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

1,199.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.36

Sharpe Ratio

55.26

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Nov 10, 2022

Risk Level

Moderate

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 0.36 4.02 6.49 0 0 7.15
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.43 13.03 25.78 18.01 14.65 14.34
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.9230 0.20 0.00 0.00 0.00 15.94 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.9230 0.20 0.00 0.00 0.00 15.94 0.88 100.00 invest
UTI-S&P BSE Sensex Index Fund (G) 12.8609 0.20 23.91 0.00 0.00 167.17 0.30 5,000.00 invest
SBI S&P BSE Sensex Index Fund - Regular (G) 11.7625 0.20 0.00 0.00 0.00 155.02 0.44 5,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 22.87 1.91 14.76
Govt. Securities-GSEC2026 Mar 31, 2024 87.21 7.27 -0.04
Govt. Securities-GSEC2026 Mar 31, 2024 199.68 16.65 -0.06
Govt. Securities-GSEC2026 Mar 31, 2024 15.11 1.26 0.07
Reverse Repo-TREPS Mar 31, 2024 7.77 0.65 169.09
Govt. Securities-GSEC2026 Mar 31, 2024 772.51 64.41 -0.56
Govt. Securities-GSEC2026 Mar 31, 2024 94.13 7.85 -0.02

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
Contact Persone : Vikas Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com