AJ
Anupam JoshiLead
Since Aug 2024
AUM managed
₹1,65,939.77Cr
Tenure
Since Aug 2024
Funds
28
HDFC Nifty G- Sec Jun 2027 Index Reg Gr
Index FundsHDFC Mutual Fund
NAV
₹12.96
-0.11% today
AUM
₹567.53 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#46 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkNifty G-Sec Jun 2027 TR INR (100%)
Number of holdings2
Inception09 Dec 2022
Exit load0.0
Debt metrics
Modified duration0.7452 yrs
Average maturity0.7836 yrs
Yield to maturity5.86%
Average credit qualityAAA
Standard deviation0.94%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SB
Since Mar 2025
AUM managed
₹4,001.05Cr
Tenure
Since Mar 2025
Funds
9
About HDFC Nifty G- Sec Jun 2027 Index Reg Gr
HDFC Nifty G- Sec Jun 2027 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.96 per unit and the scheme manages ₹567.53 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against Nifty G-Sec Jun 2027 TR INR (100%). Over the trailing 3 years, HDFC Nifty G- Sec Jun 2027 Index Reg Gr has delivered +7.15% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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. .There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Nifty G- Sec Jun 2027 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.09% |
| 3 months | +0.84% |
| 6 months | +2.21% |
| 1 year | +4.69% |
| 3 years | +7.15% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.64% |
| 6 months | +2.47% |
| 1 year | +5.62% |
| 3 years | +23.19% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Nifty G- Sec Jun 2027 Index Reg Gr — frequently asked questions
What is the NAV of HDFC Nifty G- Sec Jun 2027 Index Reg Gr?
The latest net asset value (NAV) of HDFC Nifty G- Sec Jun 2027 Index Reg Gr is ₹12.96 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Nifty G- Sec Jun 2027 Index Reg Gr delivered?
HDFC Nifty G- Sec Jun 2027 Index Reg Gr has returned +7.15% over the trailing 3 years (1 year: +4.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Nifty G- Sec Jun 2027 Index Reg Gr?
HDFC Nifty G- Sec Jun 2027 Index Reg Gr charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Nifty G- Sec Jun 2027 Index Reg Gr?
SEBI's riskometer classifies HDFC Nifty G- Sec Jun 2027 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Nifty G- Sec Jun 2027 Index Reg Gr?
You can start a SIP in HDFC Nifty G- Sec Jun 2027 Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Nifty G- Sec Jun 2027 Index Reg Gr?
HDFC Nifty G- Sec Jun 2027 Index Reg Gr is managed by HDFC Mutual Fund, holds ₹567.53 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1EK6
- Scheme code
- FS0000I0EC