

HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Low To Moderate Risk
Index
NAV as of May 09, 2025
₹12.05
-0.05%1D Change
Returns since inception
8.01%p.a.
Low To Moderate Risk
Index
NAV as of May 09, 2025
₹12.05
-0.05%1D Change
Returns since inception
8.01%p.a.

HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Low To Moderate Risk|Index
NAV as of May 09, 2025
₹12.05
-0.05%1D
Returns since inception
8.01%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹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
- Age2 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 | 76.27% |
6.79% Govt Stock 2027 | 19.85% |
Net Current Assets | 2.38% |
8.24% Govt Stock 2027 | 0.69% |
Treps - Tri-Party Repo | 0.62% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
HSBC Credit Risk Fund Dir... | ₹ 603 Cr | ₹34.65 | -0.01% | Moderately High risk |
Aditya Birla Sun Life Med... | ₹ 2,276 Cr | ₹42.79 | 0.05% | Moderately High risk |
ICICI Prudential Constant... | ₹ 2,521 Cr | ₹25.24 | 0.13% | Moderate |
Nippon India Nivesh Laksh... | ₹ 9,762 Cr | ₹18.36 | -0.37% | Moderate |
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 (May 09, 2025) | ₹12.05 |
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... | 0.01% | 0.74% | 2.65% | 4.53% | 9.14% | null% |
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 schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
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Amount
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Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required