HDFC Nifty G-Sec Sep 2032 Index Regular-Growth
The fund is rated 1 star. When the fund's movement relative to its index and annual fee of 0.34% are considered together, they place it behind most similar funds.
This index fund/ETF has a beta of 2.115%, and an expense ratio of 0.34%, giving it a 1.0 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 (5)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.26% · मुदतपूर्ती 22/08/2032 · रेटिंग SOV | 93.04% | ₹570.86 Cr | 5,65,76,700 |
| GOIकूपन 6.54% · मुदतपूर्ती 17/01/2032 · रेटिंग SOV | 3.37% | ₹20.65 Cr | 21,09,600 |
| GOIकूपन 7.95% · मुदतपूर्ती 2032 · रेटिंग SOV | 2.34% | ₹14.34 Cr | 13,75,900 |
| Others | 0.46% | ₹2.82 Cr | — |
| GOIकूपन 8.32% · मुदतपूर्ती 02/08/2032 · रेटिंग SOV | 0.02% | ₹0.15 Cr | 14,300 |
फंड तपशील
Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1Index, subject to tracking difference over long term.Investment in Government Securities/SDL, TREPSon 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 Sep 2032 V1 Index (Underlying Index), subject to tracking difference.