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HDFC Mutual Fund · Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
To generate returns that are commensurate (before fees and expenses) with the performance of theNifty G- Sec Jun 2027 Index Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Nifty G-Sec Jun 2027 IndexTER · 0.35%Inception · 09-12-2022
NAV
₹12.71
-0.04% · as of 14-05-2026
Since inception
7.25%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.25% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India77.15%
6.79% Government of India 202717.37%
364 DAY T-BILL 02.04.262.26%
Net Current Assets2.01%
TREPS - Tri-party Repo1.21%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,65,469
Invested: ₹12,00,000
Gained: ₹5,65,469
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151180
ISIN (Growth)
INF179KC1EK6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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