HDFC Nifty G-Sec July 2031 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other G

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 10.19
-%

HDFC Nifty G-Sec July 2031 Index Reg-G

Invest now
Performance

-%3y Returns

-0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 127 Cr
  • Plan

    REGULAR
  • Launch date

    1 Nov 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty G-Sec July 2031 Index
  • ISIN

    INF179KC1EI0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.10 12/07/2031 88.33%
GOI CGL 8.97 05/12/2030 1.04%
Repo 3.21%
Net Current Assets 0.69%
GOI Sec 5.77 03/08/2030 6.73%
Sectors
Company Allocation %
Others 3.90%
Sovereign 96.10%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    8
  • AUM

    ₹ 43,156 Cr
  • Highest Return

    5.82%
About

Vikash Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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