Mutual Funds

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

11.96 +0.01
NAV(₹) as on 17/4/2025

0.08%
1D

9.19%
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: ₹ 746.01 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 31/3/2025		2.13 %		97.87 %

TOP HOLDINGS

Net Current Asset - Cash

2.06 %

Tri-Party Repo (TREP - Cash

0.07 %

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 - Gilt Fund \| Low to Moderate \| 11.96 +0.01	9/12/2022	₹ 746.01	9.19%	-	-	7.91%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.49 +0.02	10/11/2022	₹ 694.7	12.28%	-	-	9.55%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.81 +0.01	22/12/2022	₹ 105.85	8.14%	-	-	7.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.39 +0.02	29/11/2022	₹ 574.28	11.61%	-	-	9.40%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.96 +0.00	20/10/2022	₹ 441.63	7.68%	-	-	7.45%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.00 +0.00	20/2/2023	₹ 322.46	10.38%	-	-	8.84%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 12.09 +0.01	24/11/2022	₹ 391.07	9.73%	-	-	8.24%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.80 +0.01	24/2/2023	₹ 199.12	8.37%	-	-	8.01%
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt Fund \| Low to Moderate \| 11.99 +0.01	10/11/2022	₹ 1,324.8	8.39%	-	-	7.73%
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.41 +0.04	9/12/2022	₹ 639.42	12.43%	-	-	9.61%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS