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  • Mutual Fund
  • HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)

May 26, 2023

Category

Others

AUM (Cr.)

679.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.37

Sharpe Ratio

36.07

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Dec 09, 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 Jun 2027 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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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 Jun 2027 Index Fund - Reg (G) 0.69 0 0 0 0 4.02
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.16 2.28 13.51 21.16 5.38 6.49
Category Rank 4/5 5/5 3/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 10.1845 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.1843 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 9.8010 1.47 0.00 0.00 0.00 108.93 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.8007 1.47 0.00 0.00 0.00 108.93 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8162 -89.38 14.92 27.32 11.98 566.52 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com