Mar 23, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 1.18 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.51 | -2.07 | -0.84 | 24.43 |
| Category Rank | 2/5 | 5/5 | 5/5 | 2/5 |
| 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) | 9.0142 | 0.65 | -7.80 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 9.0144 | 0.65 | -7.80 | 0.00 | 0.00 | 568.68 | 1.00 | 1,000.00 | invest |
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) | 10.5933 | 0.27 | 4.95 | 0.00 | 0.00 | 35.41 | 1.06 | 500.00 | invest |
| SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW) | 10.3090 | 0.25 | 0.00 | 0.00 | 0.00 | 833.27 | 0.43 | 5,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 17.3476 | -89.52 | -0.49 | 30.89 | 11.43 | 494.36 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 184.53 | 79.71 | 11.93 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 37.30 | 16.11 | -0.47 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 5.14 | 2.22 | -0.41 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 2.84 | 1.22 | 0.00 | |
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 0.89 | 0.39 | -0.42 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 0.81 | 0.35 | -56.69 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty G-Sec Jun 2027 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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