₹ 12.05
NAV (May 02)
View Less
Investment Duration5 years
7,32,612
Total Investment1,58,540
Wealth Gained8,91,152
Total Corpus Created (₹)
With CAGR of 8.072 % in 5 years₹ 12.0454
NAV (May 2)
Last 1Y | 9.4% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.1% |
6 Month CAGR | 4.8% |
The scheme seeks 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.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2022-12-09 |
AUM in Crores | 746 |
ISIN | INF179KC1EJ8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-Sec Jun 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Nifty G-Sec Jun 2027 Index Direct (G) | 9,21,104 | 1,88,492 | 9.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
78.16%GOI
19.77%Others
0.94%GOI
0.69%Others
0.25%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.8% | 7.9% | ||
6.3% | 6% | ||
20.7% | 13.9% | ||
21.3% | 8.4% | ||
25.3% | 15.9% |
Investment Duration5 years
7,32,612
Total Investment1,58,540
Wealth Gained8,91,152
Total Corpus Created (₹)
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