HDFC Nifty G-Sec Jun 2027 Index Regular-Growth
The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 0.35% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.111%, and an expense ratio of 0.35%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (3)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 7.38% · પરિપક્વતા 20/06/2027 · રેટિંગ SOV | 80.26% | ₹455.94 Cr | 4,52,10,000 |
| GOIકૂપન 6.79% · પરિપક્વતા 15/05/2027 · રેટિંગ SOV | 17.50% | ₹99.4 Cr | 99,00,000 |
| Others | 0.18% | ₹1 Cr | — |
ફંડ વિગતો
Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
The scheme seeks 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.