- Mutual Funds
- HDFC Mutual Fund
- HDFC Nifty G-Sec Jun 2027 Index (G)
HDFC Nifty G-Sec Jun 2027 Index (G)
₹ 11.425
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.425
NAV (Oct 4)
Fund Returns
Last 1Y | 8.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.6% |
6 Month CAGR | 4.2% |
Scheme Information
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 | 0.34 |
Launched (0y ago) | 0.34 |
AUM in Crores | 754.5 |
ISIN | INF179KC1EK6 |
Lock-in | - |
Benchmark | Nifty G-Sec Jun 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index (G) | 8,99,496 | 1,66,884 | 8.4% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
GOI
78.2%GOI
19.8%Others
0.9%GOI
0.7%Others
0.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,523 cr | ||
₹ 13,722 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.362% | 6.688% | ||
22.343% | 13.318% | ||
6.403% | 7.788% | ||
5.624% | 5.862% | ||
5.987% | 8.099% |
HDFC Nifty G-Sec Jun 2027 Index (G) Review
HDFC Nifty G-Sec Jun 2027 Index (G) is a Debt Debt fund and has delivered an annualised return of 7.586% over a period of 1 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is Vikash Agarwal.
Nav of HDFC Nifty G-Sec Jun 2027 Index (G) as of 10/4/2024 is ₹11.43 with the total AUM as of 10/7/2024 is ₹754.5422. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty G-Sec Jun 2027 Index (G) was launched on 2022-12-09. The category risk of the fund is null.
The minimum SIP amount for HDFC Nifty G-Sec Jun 2027 Index (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Nifty G-Sec Jun 2027 Index (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-Sec Jun 2027 Index.
HDFC Nifty G-Sec Jun 2027 Index (G) is rated as a null fund in Debt and delivered 8.444% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty G-Sec Jun 2027 Index (G).
Frequently Asked Questions
What is HDFC Nifty G-Sec Jun 2027 Index (G)?
How to invest in HDFC Nifty G-Sec Jun 2027 Index (G)?
You can invest in HDFC Nifty G-Sec Jun 2027 Index (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Nifty G-Sec Jun 2027 Index (G)?
The minimum sip amount for HDFC Nifty G-Sec Jun 2027 Index (G) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Nifty G-Sec Jun 2027 Index (G) good to invest in?
As per Scripbox experts, HDFC Nifty G-Sec Jun 2027 Index (G) is a fund. You can investHDFC Nifty G-Sec Jun 2027 Index (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Nifty G-Sec Jun 2027 Index (G)?
The expense ratio of the HDFC Nifty G-Sec Jun 2027 Index (G) is 0.34% for regular plan.