43388
21273
HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth
10.55
0.82
1.16
2.43
5.67
8.94
  • NAV

    11.94

    as on 04 Dec 2024

  • ₹0.08 (0.69%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.2%

    Expense Ratio
  • Rating
  • 660 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 10.55%
  • -
  • -
  • 8.94
88.19%
4.46%
3.88%
2.15%
0.72%
0.60%
View all Holdings
  • 1.21Alpha
  • 0.59SD
  • 0.08Beta
  • 0.83Sharpe
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.

Anupam Joshi

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

HDFC Mutual Fund

  • AUM :
  • 764,397Cr
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
  • Contact :
  • +91022 - 6631 6333
  • Email ID :
  • hello@hdfcfund.com
  • Fund Name
Mutual Fund by Category

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FAQs

You can invest in HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth has delivered 8.37% since inception

The NAV of HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth is ₹11.4335 as of 04 Dec 2024

The expense ratio of HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth is % as of 04 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth 628.88 CR as of 04 Dec 2024

The minimum SIP amount of HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth is 100

The top stock holdings of HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth are

  1. GSEC2031 - 88.19%
  2. GSEC2030 - 4.46%
  3. GSEC2030 - 3.88%
  4. Net CA & Others - 2.15%
  5. GSEC2030 - 0.72%

The top sectors HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth based on your investment objective and risk tolerance

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