HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.6 as on 27-09-2023
Fund Performance
61 people have invested ₹ 1.2L in HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth in the last three months
About the Fund
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth is a debt fund. This fund was started on 9 December, 2022. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth has ₹508 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth Overview
 | 0.2% |
 Benchmark | Nifty G-Sec Sep 2032 TR INR |
 | ₹508 Cr |
 | 9 December, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 623.7% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.7%
Cash Equivalent
1.3%
Top Holdings of HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth as on (31-Aug-23)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2032 | 90.47% | -1.1% | |
6.54% Govt Stock 2032 | 7.74% | 0% | |
8.32% Govt Stock 2032 | 0.27% | 0% | |
7.95% Govt Stock 2032 | 0.16% | 0% |
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 508.3 Cr as of Aug'23
- AUM increased by 8.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth | - | - | - | 6.5% |
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth Fund Manager
Vikash Agarwal
Fund Manager of HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth, since 15 December 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 6.48% since inception (09nd Dec 2022)
AUM size ₹508 Cr
This fund has AUM of ₹508 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%
Frequently Asked Questions
The current NAV of HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth is ₹10.65 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 4.25% | 4.25% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on August 2023
₹508 Cr as on August 2023
Yield to Maturity is 7.31 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.42 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikash Agarwal is the fund manager of HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth
The Exit load of HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth is 0%