43542
21273
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth
6.94
5.29
-0.04
0.18
0.90
2.22
7.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.22
6.94
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
1.22
6.94
1.11
3.5
3 Years
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth
-
NAV
12.69
21 May 2026
-
-0.16%
1 Day
-
6.94%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
640 Cr
Fund Size -
3 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 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.94%
- 7.21
- 0.15Alpha
- 0.30SD
- 0.04Beta
- 0.16Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth has delivered 7.25% since inception
The NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth is ₹12.7135 as of 21 May 2026
The expense ratio of HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth is 0.35 % as of 21 May 2026
The AUM of HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth 640.13 CR as of 21 May 2026
The minimum SIP amount of HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth is 100
The top stock holdings of HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth are
- GSEC2027 - 79.56%
- GSEC2027 - 17.34%
- Net CA & Others - 2.33%
- TREPS - 0.77%
The top sectors HDFC Nifty G-Sec Jun 2027 Index Fund - Reg Growth has invested in are
- - 0%