Jan 27, 2023
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 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 Sep 2032 V1 Index Fund - Reg (G) | 0.14 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.76 | 3.8 | 1.48 | 7.8 |
| Category Rank | 4/5 | 4/5 | 3/5 | 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 (IDCW) | 8.5640 | 2.86 | -9.29 | 0.00 | 0.00 | 457.49 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 8.5642 | 2.86 | -9.29 | 0.00 | 0.00 | 457.49 | 1.00 | 1,000.00 | invest |
| ICICI Pru Nifty Auto Index Fund - Regular (G) | 10.4171 | 0.98 | 0.00 | 0.00 | 0.00 | 11.86 | 0.99 | 1,000.00 | invest |
| ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 10.4171 | 0.98 | 0.00 | 0.00 | 0.00 | 11.86 | 0.99 | 1,000.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 17.8882 | -89.78 | 3.50 | 13.73 | 9.89 | 512.22 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Jan 15, 2023 | 26.43 | 58.71 | 55.00 |
|
| Govt. Securities-GSEC2032 | Jan 15, 2023 | 17.14 | 38.08 | 0.39 |
|
| Reverse Repo-TREPS | Jan 15, 2023 | 2.02 | 4.48 | 1,307.40 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2023 | -0.57 | -1.27 | -155.45 |
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| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty G-Sec Sep 2032 V1 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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