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21273
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)
9.11
0.13
0.35
2.33
4.99
8.12
5
  • NAV

    12.24

    as on 10 Jul 2025

  • ₹0.00 (0.01%)

    Last Change

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 746 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹61
  • Expected Amount
  • ₹1261

Returns and Ranks ( as on 10 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.11%
  • -
  • -
  • 8.12
By Holding By Sector By Asset
79.90%
19.32%
0.45%
0.33%
0.00%
View all Holdings
  • 1.51Alpha
  • 0.36SD
  • 0.04Beta
  • 1.42Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Anupam Joshi

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  • Fund Name
View all schemes
21273
  • Fund Name
  • 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
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 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 Jun 2027 Index Fund - Dir (G) 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 Jun 2027 Index Fund - Dir (G) has delivered 7.53% since inception

The NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is ₹11.2209 as of 10 Jul 2025

The expense ratio of HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is % as of 10 Jul 2025

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 Jun 2027 Index Fund - Dir (G) 740.58 CR as of 10 Jul 2025

The minimum SIP amount of HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) is 100

The top stock holdings of HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) are

  1. GSEC2027 - 79.90%
  2. GSEC2027 - 19.32%
  3. TREPS - 0.45%
  4. Net CA & Others - 0.33%

The top sectors HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 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 Jun 2027 Index Fund - Dir (G) 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 Jun 2027 Index Fund - Dir (G) based on your investment objective and risk tolerance

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