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Scheme Profile

HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
717
Inception Date
15-03-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.0739 (31-Mar-2024) / 10.3909 (09-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.05 ( 0.03) ( 0.23 %)
  • Benchmark
  • Nifty G-Sec Jun 2036 Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,10,479
  • 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
  • 12.06 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 7.7 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 0.78
  • Beta
  • 0.09
  • Sharpe
  • 0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.52

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 Jun 2036 Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 7,09,17,200
  • 96.84
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.85
  • TREPS
  • Reverse Repo
  • 0
  • 0.16
  • GSEC2035
  • Govt. Securities
  • 1,20,000
  • 0.15

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 3.27 5.86 0 3.24 752.17
2023 7.18 18.38 0 18.10 692.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.51 3.76 0 1.91 716.88
Dec-2023 2.03 8.41 0 10.27 692.47
Sep-2023 0.81 1.09 0 0.96 611.14
Jun-2023 2.74 8.02 0 9.49 569.69

Peer Comparison

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Asset Allocation

Sector Allocation

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