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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Nifty G-Sec Jun 2027 Index

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	0.35	-
NAV	₹12.69	-
Fund Started	02 Dec 2022	-
Fund Size	₹640.13 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹100

Expense Ratio

0.35

NAV

₹12.69

Fund Started

02 Dec 2022

Fund Size

₹640.13 Cr

Exit Load

1 Year	4.98%	-
3 Year	6.88%	-
5 Year	-	-

1 Year

4.98%

3 Year

6.88%

5 Year

Equity	0.00%	-
Cash	3.20%	-

Equity

0.00%

Cash

3.20%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks 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.	-
Launch Date	02 Dec 2022	-

Description

The scheme seeks 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.

Launch Date

02 Dec 2022