HDFC Nifty G-Sec Sep 2032 Index

NAV : 11.24 as of 12 June, 2024

Overview

₹ 576.73 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

02 December 2022

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹3,11,240 (+3.61%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
GOI Securities
98.59%
Central Government Loan
0.25%
Name
Weight(%)
CASH
1.16%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.38%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
6.87%
-
-
6.76%
-
-
6.82%
-
-
6.73%
-
-
6.62%
-
-
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.21%
-
5.21%
-
5.21%
6.00%
5.61%
-
5.21%
5.85%
5.63%
5.57%
5.40%
-
5.21%
-
5.21%
-
5.21%

Fund House

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HDFC Mutual Fund

Total AUM: 607082.81Cr

HDFC Mutual Fund, managed by HDFC Asset Management Company Limited, was founded in 1999 through a collaboration between HDFC Limited and abrdn Investment Management Limited. Positioned as one of the largest mutual fund houses in India, it currently manages assets worth Rs. 5.56 lakh crore as of December 2023. The fund house transitioned to a publicly listed entity in August 2018....View HDFC Nifty G-Sec Sep 2032 Index AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of HDFC Nifty G-Sec Sep 2032 Index is ₹11.24

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of HDFC Nifty G-Sec Sep 2032 Index is ₹576.73 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

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

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of HDFC Nifty G-Sec Sep 2032 Index is 0.38%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
or Resume your Application
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