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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 ₹12.6245 NAV as of Apr 02,2026 and returns since inception of 23.62%. 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 -0.07% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.07-1.780.85
6M2.350.583.59
1Y6.334.427.51
3Y7.3213.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.38% GOI MAT 20062779.64%
2. 6.79% GOI MAT 15052715.48%
3. TREPS - Tri-party Repo3.16%
4. Net Current Assets1.72%

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 NameRatingsAUMExpense Ratio
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth089.35 CR0.32
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth09058.69 CR0.38
This FundHDFC Nifty G-Sec Jun 2027 Index Growth0744.83 CR0.35
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth6.404323.5475
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth6.812623.5989
This FundHDFC Nifty G-Sec Jun 2027 Index Growth6.327723.6169
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : -0.07%
  • 6 Months : 2.35%
  • 1 Year : 6.33%
  • 3 Years : 7.32%
Returns of HDFC Nifty G-Sec Jun 2027 Index Growth are updated daily based on NAV of ₹ 12.6245 as on Apr 02,2026. Since inception, the return has been 23.62%.

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