• Sign up
  • Login

Scheme Profile

HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
607
Inception Date
10-11-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.1595 (02-May-2024) / 10.5038 (04-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.16 ( 0.03) ( 0.27 %)
  • Benchmark
  • Nifty G-Sec July 2031 Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,11,595
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.15 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 5.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.38
  • Standard Deviation
  • 0.58
  • Beta
  • 0.09
  • Sharpe
  • 0.43
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty G-Sec July 2031 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2031
  • Govt. Securities
  • 5,54,74,000
  • 86.01
  • GSEC2030
  • Govt. Securities
  • 26,74,500
  • 4.82
  • GSEC2030
  • Govt. Securities
  • 27,02,600
  • 4.15
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.23
  • TREPS
  • Reverse Repo
  • 0
  • 0.87

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.42 5.86 0 3.24 606.40
2023 8.09 18.38 0 18.10 588.01
2022 1.01 1.25 0 2.80 126.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.32 3.76 0 1.91 607.36
Dec-2023 2.04 8.41 0 10.27 588.01
Sep-2023 1.04 1.09 0 0.96 579.86
Jun-2023 2.63 8.02 0 9.49 563.54

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close