HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
Category: Index Fund
Launch Date: 15-03-2023
AUM:
₹ 893.61 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
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 1.94 | 7.04 | - |
| 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
12.8533
Last change
0.02 (0.1533%)
Fund Size (AUM)
₹ 893.61 Cr
Performance
8.07% (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
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% GOVT OF INDIA RED 23-05-2036 | 91.27 |
| 6.67% GOI MAT 151235 | 5.43 |
| Net Current Assets | 3.06 |
| TREPS - Tri-party Repo | 0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 0.0 |