• Home
  • Mutual Funds
  • HDFC Nifty G-Sec Jun 2027 Index Growth
  • Hdfc-nifty-g-sec-jun-2027-index-140518072-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹752 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

Nifty G-Sec Jun 2027

Exit Load

Nil

Summary

Latest details for HDFC Nifty G-Sec Jun 2027 Index Growth include a ₹12.622 NAV as of Mar 13,2026 and returns since inception of 24.96%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Jun 2027 Index Growth AUM is ₹752 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty G-Sec Jun 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.66% and a category best of 1.01%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.661.01
6M2.781.473.69
1Y7.136.418.05
3Y7.7115.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.38% GOI MAT 20062779.73%
2. 6.79% GOI MAT 15052715.49%
3. TREPS - Tri-party Repo3.62%
4. Net Current Assets1.16%

About Fund

HDFC Nifty G-Sec Jun 2027 Index Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹752 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth01460.24 CR0.32
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0409.45 CR0.41
This FundHDFC Nifty G-Sec Jun 2027 Index Growth0751.89 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX 60 40 SDL +AAA PSU Apr 2027 Index Fund Growth7.311124.6654
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth7.109224.8032
This FundHDFC Nifty G-Sec Jun 2027 Index Growth7.134624.9614
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 : 0.39%
  • 6 Months : 2.78%
  • 1 Year : 7.13%
  • 3 Years : 7.71%
Returns of HDFC Nifty G-Sec Jun 2027 Index Growth are updated daily based on NAV of ₹ 12.622 as on Mar 13,2026. Since inception, the return has been 24.96%.

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 ₹752 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.
Min Inv Amount: ₹500