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HDFC Nifty G-Sec Jun 2027 Index Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Nifty G-Sec Jun 2027 Index Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹634 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2027

Summary

HDFC Nifty G-Sec Jun 2027 Index Growth NAV is ₹12.8084 as of 23 Jun, 2026. HDFC Nifty G-Sec Jun 2027 Index Growth has delivered 22.78% returns since its launch. The minimum SIP investment amount in HDFC Nifty G-Sec Jun 2027 Index Growth is ₹100. The AUM of HDFC Nifty G-Sec Jun 2027 Index Growth is ₹634 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty G-Sec Jun 2027. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty G-Sec Jun 2027 Index Growth has delivered 0.81% returns.

HDFC Nifty G-Sec Jun 2027 Index Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.81-0.582.87
6M2.641.173.59
1Y5.453.637.51
3Y7.0812.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.38% GOI MAT 20062779.44%
2. 6.79% GOI MAT 15052717.29%
3. Net Current Assets2.59%
4. TREPS - Tri-party Repo0.68%

About Fund HDFC Nifty G-Sec Jun 2027 Index Growth

HDFC Nifty G-Sec Jun 2027 Index Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹634 Crore. The fund benchmarks its performance against the Nifty G-Sec Jun 2027 while maintaining an expense ratio of 0.35. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0641.58 CR0.45
HDFC Nifty G-Sec Jun 2027 Index Growth0634.05 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth4.928122.7026
This FundHDFC Nifty G-Sec Jun 2027 Index Growth5.449522.7814
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

HDFC Nifty G-Sec Jun 2027 Index Growth FAQs

HDFC Nifty G-Sec Jun 2027 Index Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty G-Sec Jun 2027 Index Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty G-Sec Jun 2027 Index Growth’s fund performance is as follows:
  • 1 Month : 0.81%
  • 6 Months : 2.64%
  • 1 Year : 5.45%
  • 3 Years : 7.08%
Returns of HDFC Nifty G-Sec Jun 2027 Index Growth are updated daily based on NAV of ₹ 12.8084 as on Jun 19,2026. Since inception, the return has been 22.78%.

You can invest in HDFC Nifty G-Sec Jun 2027 Index Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty G-Sec Jun 2027 Index Growth is ₹634 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty G-Sec Jun 2027 Index Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.