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NRI

Feb 10, 2025


Category

Others

AUM (Cr.)

672.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.37

Sharpe Ratio

44.47

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Nov 10, 2022

Risk Level

Moderately High

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 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 July 2031 Index Fund - Reg (G) 0.67 4.09 8.8 0 0 8.49
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.39 -2.73 7.79 11.95 15.65 7.61
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.3542 1.36 27.47 19.52 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.3544 1.36 27.48 19.52 0.00 1,754.04 0.98 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.7077 0.61 26.62 15.46 0.00 3,744.47 1.13 500.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 10.8369 0.13 0.00 0.00 0.00 27.15 0.45 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.1052 -2.99 0.00 0.00 0.00 56.98 0.00 5,000.00 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
Govt. Securities-GSEC2031 Jan 31, 2025 603.30 88.63 1.50
Govt. Securities-GSEC2030 Jan 31, 2025 35.53 5.22 0.74
Govt. Securities-GSEC2030 Jan 31, 2025 29.60 4.35 0.53
Govt. Securities-GSEC2030 Jan 31, 2025 4.80 0.71 0.66
Net CA & Others-Net CA & Others Jan 31, 2025 3.38 0.49 103.71
Reverse Repo-TREPS Jan 31, 2025 3.21 0.47 -48.24
Govt. Securities-GSEC2030 Jan 31, 2025 0.91 0.13 0.67

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
Contact Persone : Anupam Joshi
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 : hello@hdfcfund.com
Website : www.hdfcfund.com