HDFC Nifty G-Sec Jun 2027 Index Fund Direct Growth
-
NAV
12.24
as on 10 Jul 2025
-
₹0.00 (0.01%)
Last Change
-
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
746 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.11%
- -
- -
- 8.12
- 1.51Alpha
- 0.36SD
- 0.04Beta
- 1.42Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anupam Joshi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 753
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 100
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 7,799
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 110
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 24,116
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,540
-
- Equity
- Mid Cap Fund
- AUM - ₹ 79,718
-
- Equity
- Small Cap Fund
- AUM - ₹ 34,032
-
- Equity
- Multi Cap Fund
- AUM - ₹ 17,620
-
- Equity
- Focused Fund
- AUM - ₹ 19,578
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 75,784
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Other Calculators
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
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) in the search box.
- 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
- GSEC2027 - 79.90%
- GSEC2027 - 19.32%
- TREPS - 0.45%
- Net CA & Others - 0.33%
The top sectors HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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