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HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

Category: Index Fund Launch Date: 09-12-2022
AUM:

₹ 649.32 Cr

Expense Ratio

0.38%

Benchmark

Nifty G-Sec Sep 2032 Index

ISIN

INF179KC1EM2

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 Sep 2032 Index Fund - Growth Option 8.15 - -
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
12.5744
Last change
0.03 (0.229%)
Fund Size (AUM)
₹ 649.32 Cr
Performance
8.6% (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 Sep 2032 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 (%)
7.26% GOI MAT 220832 92.17
6.54% GOI MAT 170132 4.78
7.95% GOI MAT 280832 2.27
TREPS - Tri-party Repo 0.59
Net Current Assets 0.19

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
ICICI Prudential NASDAQ 100 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
Motilal Oswal S&P 500 Index Reg Gr 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0