HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.03

-0.01%

+5.65%

Key stats

Expense ratio: 0.20%
AUM: ₹576.50 Cr
Launched: 09/12/2022
Fund manager: Anupam Joshi; Sankalp Baid
Risk: Low to Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M+0.32%

3M+1.50%

6M+2.68%

1Y+5.65%

3Y+7.39%

MAX+30.24%

Top holdings

4 disclosed

1.
7.38% Govt Stock 2027
82.22%
2.
6.79% Govt Stock 2027
17.14%
3.
Net Current Assets
0.61%
4.
Treps - Tri-Party Repo
0.03%

Sector allocation

Unclassified100.00%

Comparable peers

HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
HDFC Nifty G Sec Jun 2027 Index Growth Direct Plan
HDFC Nifty G Sec Jun 2027 Index (G) · ₹576.50 Cr AUM
1Y+5.69%
3Y+7.39%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G- Sec Jun 2027 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 151181
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1EJ8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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