HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-11-2022
AUM:
₹ 634.46 Cr
Expense Ratio
0.33%
Benchmark
Nifty G-Sec July 2031 Index
ISIN
INF179KC1EI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2.71 | 7.08 | - |
| 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
13.0307
Last change
0.08 (0.6301%)
Fund Size (AUM)
₹ 634.46 Cr
Performance
7.68% (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 July 2031 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.10% GSEC MAT-12/07/2031. | 85.8 |
| 5.77% GOI MAT 030830 | 4.96 |
| 8.97% GOI MAT 051230 | 4.54 |
| Net Current Assets | 1.91 |
| 7.02% Government of India | 1.59 |
| TREPS - Tri-party Repo | 0.59 |
| 5.85% GOI MAT 011230 | 0.46 |
| 5.79% GOI MAT 110530 | 0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 0.0 |