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  • Hdfc-nifty-g-sec-jun-2027-index-140518072-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹744 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 ₹12.5999 NAV as of Feb 20,2026 and returns since inception of 25.13%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Jun 2027 Index Growth AUM is ₹744 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹744 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 FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth0409.85 CR0.41
This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth0706.34 CR0.14
This FundHDFC Nifty G-Sec Jun 2027 Index Growth0743.66 CR0.35
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Growth7.524724.9574
This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth5.444124.966
This FundHDFC Nifty G-Sec Jun 2027 Index Growth7.573925.1251
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.800927.6535
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.111127.9102

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 : %
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Returns of HDFC Nifty G-Sec Jun 2027 Index Growth are updated daily based on NAV of ₹ 12.5999 as on Feb 20,2026. Since inception, the return has been 25.13%.

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 ₹744 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