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Scheme Profile

HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
564
Inception Date
09-12-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.0854 (31-Mar-2024) / 10.4399 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.08 ( 0.02) ( 0.16 %)
  • Benchmark
  • Nifty G-Sec Sep 2032 Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,10,796
  • 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
  • 8.33 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 6.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.46
  • Standard Deviation
  • 0.65
  • Beta
  • 0.10
  • Sharpe
  • 0.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.72

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 Sep 2032 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 4,98,76,700
  • 88.92
  • GSEC2032
  • Govt. Securities
  • 36,09,400
  • 6.16
  • GSEC2032
  • Govt. Securities
  • 15,75,900
  • 2.93
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.09
  • TREPS
  • Reverse Repo
  • 0
  • 0.65

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 2.53 5.86 0 3.24 563.46
2023 8.00 18.38 0 18.10 541.46
2022 0.16 1.25 0 2.80 35.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.57 3.76 0 1.91 563.60
Dec-2023 2.11 8.41 0 10.27 541.46
Sep-2023 0.94 1.09 0 0.96 508.55
Jun-2023 2.74 8.02 0 9.49 498.20

Peer Comparison

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Asset Allocation

Sector Allocation

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