Mutual Funds

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

12.15 +0.02
NAV(₹) as on 6/6/2025

0.14%
1D

9.51%
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: ₹ 745.99 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 31/5/2025		2.57 %		97.43 %

TOP HOLDINGS

Net Current Asset - Cash

2.35 %

Tri-Party Repo (TREP - Cash

0.22 %

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 \| 12.15 +0.02	9/12/2022	₹ 745.99	9.51%	-	-	8.12%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.70 +0.01	10/11/2022	₹ 722.67	12.43%	-	-	9.74%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.98 +0.02	22/12/2022	₹ 102.52	8.57%	-	-	7.63%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.44 +0.04	13/10/2022	₹ 577.39	10.60%	-	-	8.61%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.61 +-0.02	29/11/2022	₹ 544.17	12.14%	-	-	9.65%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.10 +0.02	20/10/2022	₹ 439.97	7.84%	-	-	7.53%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.24 +0.02	20/2/2023	₹ 339.84	11.11%	-	-	9.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.31 +0.03	24/11/2022	₹ 415.62	10.47%	-	-	8.56%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.96 +-0.03	11/10/2022	₹ 1,089.07	12.00%	-	-	10.25%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.97 +0.02	24/2/2023	₹ 199.28	8.87%	-	-	8.22%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS