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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. )

740

Inception Date

09-12-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.9882 (02-May-2024) / 10.3538 (08-May-2023)
Incremental Investment ()
100

NAV ()
10.99 ( 0.01) ( 0.11 %)
Benchmark
Nifty G-Sec Jun 2027 Index

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
1,09,871

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
3.18 years
Yield To Maturity
7.18 %

Modified Duration
2.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.15
Standard Deviation
0.43

Beta
0.05
Sharpe
0.22

R-Squared
0.00
Treynor Factor
0.56

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

HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
2.05
1.18
3.85
6.29
0
0
0
6.97

Nifty G-Sec Jun 2027 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
5,60,82,100
76.27

GSEC2027
Govt. Securities
1,48,43,500
19.85

Net CA & Others
Net CA & Others
0
2.38

GSEC2027
Govt. Securities
5,00,000
0.69

TREPS
Reverse Repo
0
0.62

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.05	5.86	0	3.24	740.05
2023	7.40	18.38	0	18.10	730.22
2022	0.22	1.25	0	2.80	124.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.75	3.76	0	1.91	740.14
Dec-2023	2.16	8.41	0	10.27	730.22
Sep-2023	1.14	1.09	0	0.96	718.71
Jun-2023	1.98	8.02	0	9.49	702.17

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
74.00
0
0
26.20
10-Mar-2022
0.67
5.79

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
73.49
0
0
44.97
30-Nov-2022
1.81
4.44

Aditya Birla SL Nifty Smallcap 50 IF
131.53
73.41
21.61
0
22.73
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
49.55
73.28
0
0
75.77
10-Apr-2023
2.58
4.91

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.97
0
0
41.38
20-Oct-2022
1.59
4.46

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
70.64
26.64
0
29.18
10-Mar-2021
1.08
5.09

ICICI Pru Nifty Auto Index Fund
74.95
70.26
0
0
45.48
11-Oct-2022
1.69
4.64

Bandhan Nifty200 Momentum 30 Index Fund
63.04
69.15
0
0
36.62
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
68.88
0
0
39.19
05-Aug-2022
1.45
4.57

Edelweiss Nifty Smallcap 250 Index Fund
38.25
66.85
0
0
40.75
30-Nov-2022
1.45
4.72

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