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Scheme Profile

HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
568
Inception Date
09-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.9534 (09-Sep-2026) / 12.2893 (15-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.95 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty G-Sec Jun 2027 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,29,492
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.8658 years
  • Yield To Maturity
  • 5.83 %
  • Modified Duration
  • 0.8235 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.49

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 4,52,10,000
  • 80.64
  • GSEC2027
  • Govt. Securities
  • 99,00,000
  • 17.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.48
  • TREPS
  • Reverse Repo
  • 0
  • 0.32

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 3.56 3.48 - -12.22 567.53
2025 7.80 7.35 - 8.55 745.85
2024 7.65 7.63 - 8.12 742.44
2023 7.40 6.82 - 18.10 730.22
2022 0.22 1.69 - 2.80 124.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.69 2.57 - 4.57 582.55
Mar-2026 1.13 0.43 - -15.54 662.57
Dec-2025 1.36 1.29 - 5.23 745.85
Sep-2025 1.36 0.89 - -4.10 742.95

Peer Comparison

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Asset Allocation

Sector Allocation

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