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HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

Category: Index Fund Launch Date: 15-03-2023
AUM:

₹ 966.43 Cr

Expense Ratio

0.38%

Benchmark

Nifty G-Sec Jun 2036 Index

ISIN

INF179KC1FT4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 7.56 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.5771
Last change
-0.01 (-0.0668%)
Fund Size (AUM)
₹ 966.43 Cr
Performance
9.15% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2036 Index (Underlying Index), subject to tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.54% GOI MAT 230536 94.52
6.67% GOI MAT 151235 2.79
Net Current Assets 2.49
TREPS - Tri-party Repo 0.2

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.25
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0