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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (3)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.38% · मुदतपूर्ती 20/06/2027 · रेटिंग SOV | 80.26% | ₹455.94 Cr | 4,52,10,000 |
| GOIकूपन 6.79% · मुदतपूर्ती 15/05/2027 · रेटिंग SOV | 17.50% | ₹99.4 Cr | 99,00,000 |
| Others | 0.18% | ₹1 Cr | — |
फंड तपशील
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.