HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth

Debt
Direct
Index Funds - Fixed Income
HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth

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

  1. HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth has ₹597 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth has given a CAGR return of 8.46% since inception. Over the last 1 year the fund has given a CAGR return of 7.91%.

Holdings

HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2032, 6.54% Govt Stock 2032, 7.95% Govt Stock 2032, 8.32% Govt Stock 2032

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth

The investment objective of the Scheme is 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
43 people have invested ₹ 34.3K in HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.2%
Benchmark
Nifty G-Sec Sep 2032 TR INR
AUM₹597 Cr
Inception Date9 December, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
623.7%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
96.8%
Cash Equivalent
3.2%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
87.39%
0%
6.54% Govt Stock 2032
6.54% Govt Stock 2032
5.84%
0%
7.95% Govt Stock 2032
7.95% Govt Stock 2032
2.77%
0%
8.32% Govt Stock 2032
8.32% Govt Stock 2032
0.46%
0%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth
HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth
7.9%
-
-
8.5%

Vikash Agarwal
Vikash Agarwal
Fund Manager of HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth, since 15 December 2022
Top funds managed

HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.46% since inception which is more than its category average return of 6.41%
AUM size ₹597 Cr

AUM size ₹597 Cr

This fund has AUM of ₹597 Cr which is less than its category average of ₹ 1544 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.26%

Frequently Asked Questions

The current NAV of HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth is ₹11.42 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
HDFC Nifty G Sec Sep 2032 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.82%
0.82%
6 Month Returns
4.7%
4.7%
1 Year Returns
7.91%
7.91%
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 June 2024
₹597 Cr as on June 2024
Yield to Maturity is 7.18 as on June 2024. 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 5.88 as on June 2024. 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%