Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹745 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 ₹12.6467 NAV as of Mar 31,2026 and returns since inception of 23.83%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Jun 2027 Index Growth AUM is ₹745 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 0.15% returns, against a category average of -1.12% and a category best of 0.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.15 | -1.12 | 0.85 |
| 6M | 2.58 | 0.98 | 3.59 |
| 1Y | 6.78 | 4.07 | 7.51 |
| 3Y | 7.39 | 10.12 | 25.43 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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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 ₹745 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth | 0 | 34.47 CR | 0.39 |
| This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth | 0 | 442.29 CR | 0.47 |
| This FundHDFC Nifty G-Sec Jun 2027 Index Growth | 0 | 744.83 CR | 0.35 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 0 | 170.2 CR | 0.36 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 0 | 320.72 CR | 0.39 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth | 6.5833 | 23.8063 |
| This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth | 4.0766 | 23.8123 |
| This FundHDFC Nifty G-Sec Jun 2027 Index Growth | 6.7836 | 23.8343 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 6.0663 | 24.4143 |
| This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth | 6.2697 | 24.7128 |
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 : 0.15%
- 6 Months : 2.58%
- 1 Year : 6.78%
- 3 Years : 7.39%
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 ₹745 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