HDFC Mutual Funds

HDFC Nifty G-Sec Sep 2032 Index Direct Plan Growth

₹ 12.51

NAV (Apr 21)

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 Sep 2032 V1 Index (Underlying Index), subject to tracking difference.

Expense Ratio
0.2 %
Launched 2Y ago
2022-12-09
AUM in Crores
639.4
ISIN
INF179KC1EL4
Lock-in (days)
No Lock-in
Benchmark
Nifty G-Sec Sep 2032 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

89.27%
89.27%

GOI

4.32%
4.32%

Others

2.9%
2.9%

GOI

2.83%
2.83%

GOI

0.47%
0.47%
See all holdings
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Frequently Asked Questions

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