- Mutual Funds
- HDFC Mutual Fund
- HDFC NIFTY G-Sec Jun 2036 Index Fund Direct Growth
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct Plan Growth
₹ 12.54
NAV (May 02)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2023-03-15 |
AUM in Crores | 833.2 |
ISIN | INF179KC1FS6 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-Sec Jun 2036 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
97.37%Others
1.31%GOI
0.74%Others
0.58%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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