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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹654 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 ₹12.6891 NAV as of Apr 24,2026 and returns since inception of 22.97%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Jun 2027 Index Growth AUM is ₹654 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 0.44% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.551.23
6M2.420.573.59
1Y5.903.427.51
3Y7.1411.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.38% GOI MAT 20062778.08%
2. 6.79% GOI MAT 15052717.59%
3. Net Current Assets2.33%
4. TREPS - Tri-party Repo2.00%

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 ₹654 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
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth093.01 CR0.35
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.84 CR0.67
This FundHDFC Nifty G-Sec Jun 2027 Index Growth0654.48 CR0.35
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund Growth6.193222.9624
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.784122.9666
This FundHDFC Nifty G-Sec Jun 2027 Index Growth5.897222.9725
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 : 0.44%
  • 6 Months : 2.42%
  • 1 Year : 5.90%
  • 3 Years : 7.14%
Returns of HDFC Nifty G-Sec Jun 2027 Index Growth are updated daily based on NAV of ₹ 12.6891 as on Apr 24,2026. Since inception, the return has been 22.97%.

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 ₹654 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