HDFC Nifty G-Sec Sep 2032 V1 Index Fund

Other · Index
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
485
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.4%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
Others
100%
Govt Securities / Sovereign
97.82%
Net Curr Ass/Net Receivables
1.6%
Reverse Repos
0.58%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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 .There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Vikas Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Nifty G-Sec Sep 2032 V1 Index Fund ?

You can invest in HDFC Nifty G-Sec Sep 2032 V1 Index Fund 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 Sep 2032 V1 Index Fund 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"

What is the NAV of HDFC Nifty G-Sec Sep 2032 V1 Index Fund ?

The NAV of HDFC Nifty G-Sec Sep 2032 V1 Index Fund is ₹10.5 as of 02 June 2023.

How to redeem HDFC Nifty G-Sec Sep 2032 V1 Index Fund holding ?

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”.

What is the minimum sip amount of HDFC Nifty G-Sec Sep 2032 V1 Index Fund?

The minimum SIP amount of HDFC Nifty G-Sec Sep 2032 V1 Index Fund is ₹100

How much returns have HDFC Nifty G-Sec Sep 2032 V1 Index Fund generated ?

The HDFC Nifty G-Sec Sep 2032 V1 Index Fund has delivered 5.4% since inception

What is the expense ratio of HDFC Nifty G-Sec Sep 2032 V1 Index Fund ?

The expense ratio of HDFC Nifty G-Sec Sep 2032 V1 Index Fund is 0.2 % as of 02 June 2023.

What is the AUM of HDFC Nifty G-Sec Sep 2032 V1 Index Fund?

The AUM of HDFC Nifty G-Sec Sep 2032 V1 Index Fund is ₹4,18,852 Cr as of 02 June 2023
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