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HDFC Index Fund - S&P BSE SENSEX Plan
HDFC Index Fund-Nifty 50 Plan
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC S&P BSE 500 Index Fund - Regulr (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
46
Inception Date
23-03-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
10.7939 (02-May-2024) / 10.1528 (08-May-2023)
Incremental Investment (
)
100
NAV (
)
10.79 (
0.01) (
0.09 %)
Benchmark
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
Fund Manager
Vikas Agrawal
Value of (
) 1,00,000 since inception
1,07,939
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
3.08 years
Yield To Maturity
7.32 %
Modified Duration
2.66 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.93
Standard Deviation
0.29
Beta
0.06
Sharpe
0.06
R-Squared
1.00
Treynor Factor
0.61
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 SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
2.27
1.35
4.01
6.48
0
0
0
7.11
NIFTY SDL Plus G-Sec Jun 2027 40:60 Index
-
Company Top 5 Holdings
[ As on 15 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2027
Govt. Securities
20,70,000
44.88
KARNATAKA 2027
Govt. Securities
8,30,000
18.11
GSEC2027
Govt. Securities
5,10,000
10.87
Chhattisgarh 2027
Govt. Securities
5,00,000
10.73
TAMIL NADU 2027
Govt. Securities
3,00,000
6.44
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
2.27
5.86
0
3.24
46.42
2023
5.56
18.38
0
18.10
46.35
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.85
3.76
0
1.91
46.26
Dec-2023
2.00
8.41
0
10.27
46.35
Sep-2023
1.15
1.09
0
0.96
50.17
Jun-2023
1.89
8.02
0
9.49
50.17
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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