HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

02 Apr 2025
11.9155
0.0302
(0.25%)
  • YTD Return
    0.0302
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2022
  • Std Deviation
    0.0471
  • 52 W High
    11.8853
  • 52 W Low
    10.9706
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Di .. 11.75 9.86 7.88 8.57 0.00 0.00 7.86
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Sankalp Baid
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

23250.10 82.25 (0.35 %)

FAQ

What is the Expense Ratio of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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The Expense ratio of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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The turnover ratio of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan started on 09 Dec 2022

What is the Standard Deviation of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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The standard deviation of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan is 0.0471

What is the 52 Week High of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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The 52-week high of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan is 11.8853

What is the 52 Week Low of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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The 52-week low of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan is 10.9706

What is the NAV Of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

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The NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan is 11.9155