NAV on (11 May 2026 )
₹12.72 ▼
(-0.02%)
Fund Size
₹654.48 Crores
1Y Returns
5.97 %
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G- Sec Jun 2027 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
December 2, 2022
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
654.48 Cr
Min investment
Rs 100
Expense Ratio
0.35%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
Nil
1 Month
+0.45%
6 Months
+2.45%
1 Year
+5.97%
2 Years (CAGR)
+7.44%
3 Years (CAGR)
+7.07%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 0.00% | ₹307.92 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 |
Q: What is the current NAV of HDFC Nifty G-Sec Jun 2027 Index - Growth?
A: The latest NAV of HDFC Nifty G-Sec Jun 2027 Index - Growth is ₹ 12.72 as on 11 May 2026.
Q: What type of mutual fund is HDFC Nifty G-Sec Jun 2027 Index - Growth?
A: HDFC Nifty G-Sec Jun 2027 Index - Growth is a 'Debt - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Nifty G-Sec Jun 2027 Index - Growth?
A: The expense ratio of HDFC Nifty G-Sec Jun 2027 Index - Growth is 0.35%, which impacts overall returns.
Q: Who manages HDFC Nifty G-Sec Jun 2027 Index - Growth?
A: HDFC Nifty G-Sec Jun 2027 Index - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Nifty G-Sec Jun 2027 Index - Growth a good investment?
A: HDFC Nifty G-Sec Jun 2027 Index - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Nifty G-Sec Jun 2027 Index - Growth?
A: The exit load of HDFC Nifty G-Sec Jun 2027 Index - Growth is Nil, applicable if redeemed within the specified period.
Q: How is HDFC Nifty G-Sec Jun 2027 Index - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback