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Partner With Us NRI

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.

latest news

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

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May 19, 2023 11:19

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HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

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

HDFC Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 09:49

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