Mutual Funds
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
12.25   0.00
NAV(₹) as on 29/8/2025
0.00%
  1D
8.03%
  1Y
   -
  3Y
   -
  5Y
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36
Launch Date:
09 Dec 2022
Exit Load:
Nil
AUM:
₹ 754.59 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Nifty G-Sec Jun 2027 Index
Fund Manager:
Anupam Joshi ,Sankalp Baid

FUND OBJECTIVE

The investment objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 1.04 % 98.96 %
TOP HOLDINGS

07.38% GOI - 20-Jun-2027
79.67 %

06.79% GOI - 15-May-2027
19.29 %

Net Current Asset
0.91 %

Tri-Party Repo (TREPS)
0.13 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.87 (in years)

1.71 (in years)

5.79 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.21 10.96 11.84
Net Assets (Rs Crores) 53,275.57 74,014.42 74,601.31
Scheme Returns(%)(Absolute) 2.13 7.24 8.13
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 57/94 57/97 73/98
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.25   +0.00  
9/12/2022 ₹ 754.59 8.03% - - 7.74%
MDB Logo
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.58   +0.01  
10/11/2022 ₹ 722.04 8.35% - - 8.52%
MDB Logo
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.10   +0.00  
22/12/2022 ₹ 104.26 7.42% - - 7.36%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.44   +-0.01  
13/10/2022 ₹ 578.93 8.01% - - 7.88%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.43   +0.01  
29/11/2022 ₹ 553.59 7.70% - - 8.24%
MDB Logo
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.23   +0.00  
20/10/2022 ₹ 431.4 7.00% - - 7.30%
MDB Logo
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.18   +-0.01  
20/2/2023 ₹ 340.12 7.78% - - 8.12%
MDB Logo
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.31   +-0.01  
24/11/2022 ₹ 384.15 7.78% - - 7.80%
MDB Logo
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.70   +-0.03  
11/10/2022 ₹ 1,062.25 6.72% - - 8.63%
MDB Logo
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.09   +0.00  
24/2/2023 ₹ 199.79 7.59% - - 7.85%