HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Low To Moderate Risk
Index
NAV as of Jun 10, 2026
₹12.83
0.06%1D Change
3Y returns
+22.78% ↑
Low To Moderate Risk
Index
NAV as of Jun 10, 2026
₹12.83
0.06%1D Change
3Y returns
+22.78% ↑
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Low To Moderate Risk|Index
NAV as of Jun 10, 2026
₹12.83
0.06%1D
3Y returns
+22.78% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹742.6 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 09, 2022
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.38% Govt Stock 2027 | 79.56% |
| 6.79% Govt Stock 2027 | 17.34% |
| Net Current Assets | 2.34% |
| Treps - Tri-Party Repo | 0.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,113 Cr | ₹47.11 | 0.02% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 146 Cr | ₹18.08 | -0.02% | Moderate |
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.51 | 0.00% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 355 Cr | ₹25.81 | 0.05% | High |
NAV History - HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
FUND | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jun 10, 2026) | ₹12.83 |
| Class | Index | Nifty |
| Inception Date | Dec 09, 2022 |
| Fund Manager | Anupam Joshi, Sankalp Baid |
FUND | HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec Jun... | 0.27% | 0.37% | 1.09% | 2.56% | 5.36% | 7.19% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,388
Min investment of ₹100 required