HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-03-2023
AUM:
₹ 173.06 Cr
Expense Ratio
0.36%
Benchmark
NIFTY G-Sec Apr 2029 Index
ISIN
INF179KC1FR8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 8.77 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6042
Last change
0.01 (0.0397%)
Fund Size (AUM)
₹ 173.06 Cr
Performance
8.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Apr 2029 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI MAT 180429 | 78.48 |
| 7.59% GOI MAT 200329 | 18.52 |
| TREPS - Tri-party Repo | 1.53 |
| Net Current Assets | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|