HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) logo

HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.93 as on 16 Jul 2026

RiskModerately High

Fund Size₹582.55Cr

NAV₹12.93 as on 16 Jul 2026
RiskModerately High
Fund Size₹582.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

3 years 7 months (Since Dec 09, 2022)

Return since Launch

7.39%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹582.55

Risk Grade

Moderately High

Benchmark

Nifty G-Sec Jun 2027 Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹9,61,940.45Cr
Date of Incorporation10 Dec 1999
HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 09 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹9,61,940.45 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.93.
The HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns5.54%2.38%-2.40%
Category average1.97%3.44%2.10%-
Rank within category6914148-

FAQ’s

What kind of returns does HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth provide?

HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth has given a return of 7.30% in the past 3 years.

What is the expense ratio charged by HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth?

The Expense Ratio charged by HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth is 0.2%.

What is the AUM size of HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth?

The AUM size of HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth is ₹582.55Cr.

What is the minimum SIP amount that you can invest in HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth .

What are the top stock holdings of HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth?

The top stock holdings of HDFC Nifty G Sec Jun 2027 Index Fund Direct Growth include

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