Mutual Funds

HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.23 +0.00
NAV(₹) as on 30/7/2025

0.02%
1D

8.63%
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: ₹ 752.55 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 30/6/2025		0.78 %		99.22 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

79.90 %

06.79% GOI - 15-May-2027

19.32 %

Tri-Party Repo (TREPS)

0.45 %

Net Current Asset

0.33 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.23 +0.00	9/12/2022	₹ 752.55	8.63%	-	-	7.91%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.67 +0.01	10/11/2022	₹ 717.38	10.08%	-	-	9.09%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.07 +0.00	22/12/2022	₹ 103.71	7.81%	-	-	7.47%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.49 +0.01	13/10/2022	₹ 577.13	9.19%	-	-	8.28%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.64 +0.00	29/11/2022	₹ 538.37	10.48%	-	-	9.18%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.18 +0.00	20/10/2022	₹ 441.19	7.22%	-	-	7.37%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.27 +0.01	20/2/2023	₹ 338.25	9.61%	-	-	8.75%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.36 +0.01	24/11/2022	₹ 383.11	9.09%	-	-	8.23%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.90 +0.00	11/10/2022	₹ 1,073.32	9.55%	-	-	9.51%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.06 +0.00	24/2/2023	₹ 199.61	8.04%	-	-	8.00%

Mutual Funds

ALLOCATION BY SECTOR

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