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  • Hdfc-nifty-g-sec-jun-2027-index-growth-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 ₹12.5956 NAV as of Feb 17,2026 and returns since inception of 24.79%. 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 FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0745.06 CR0.47
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth07022.16 CR0.35
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 FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth7.615724.7004
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth7.519424.7787
This FundHDFC Nifty G-Sec Jun 2027 Index Growth7.561924.7874
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.743327.2865
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.180427.5647

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 ₹ 12.5956 as on Feb 17,2026. Since inception, the return has been 24.79%.

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