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HDFC Mutual Fund · Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
To generate returns that are commensurate (before fees and expenses) with the performance of theNifty G- Sec Jun 2027 Index Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty G-Sec Jun 2027 IndexTER · 0.35%Inception · 09-12-2022
NAV
₹12.94
+0.01% · as of 28-08-2026
Since inception
7.16%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹577 Cr
AUM
Expense ratio
0.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.16% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India79.44%
Government of India (15/05/2027)17.29%
Net Current Assets2.59%
TREPS - Tri-party Repo0.68%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,56,591
Invested: ₹12,00,000
Gained: ₹5,56,591
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Sankalp Baid
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151180
ISIN (Growth)
INF179KC1EK6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹13.76
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