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HDFC Nifty G-Sec Jun 2027 Index Growth Return

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  • 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 ₹12.7305 as of 3 Jun, 2026. HDFC Nifty G-Sec Jun 2027 Index Growth has delivered 22.38% 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 0.32% returns.

HDFC Nifty G-Sec Jun 2027 Index Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-0.270.85
6M2.181.163.59
1Y5.054.067.51
3Y6.9613.6223.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.38% GOI MAT 20062779.56%
2. 6.79% GOI MAT 15052717.34%
3. Net Current Assets2.33%
4. TREPS - Tri-party Repo0.77%

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
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0125.55 CR0.39
HDFC Nifty SDL Oct 2026 Index Fund Growth0182.03 CR0.35
HDFC Nifty G-Sec Jun 2027 Index Growth0633.59 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth4.142322.3733
This FundHDFC Nifty SDL Oct 2026 Index Fund Growth5.582322.3756
This FundHDFC Nifty G-Sec Jun 2027 Index Growth5.04522.3761
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.164522.9214
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.420722.9378

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 : 0.32%
  • 6 Months : 2.18%
  • 1 Year : 5.05%
  • 3 Years : 6.96%
Returns of HDFC Nifty G-Sec Jun 2027 Index Growth are updated daily based on NAV of ₹ 12.7305 as on Jun 01,2026. Since inception, the return has been 22.38%.

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.