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NAV as on Sep 24, 2025
Benchmark
Nifty G-Sec Jun 2027
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 752 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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HDFC Nifty G-Sec Jun 2027 Index - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
7.9%
Launch Date
Dec 2, 2022
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.67 | 1.35 | 4.26 | 8.25 | NA | NA | NA | 7.90 |
| Category Average (%) | -0.90 | 1.34 | 1.05 | 6.83 | 0.68 | 13.05 | 7.91 | NA | 26.86 |
| Rank within Category | 1174 | 1002 | 874 | 1017 | 172 | NA | NA | NA | 909 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.87 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.36 | 25.20 | 0.17 | |
| 243.26 | 20,527 | -1.45 | 0.75 | 0.51 | 6.68 | -2.43 | 14.10 | 19.43 | 13.29 | 28.15 | 0.20 | |
| 262.95 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.08 | 19.40 | 13.21 | 29.27 | 0.19 | |
| 232.55 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.21 | 28.03 | 0.19 | |
| 12.67 | 9,411 | 0.11 | 0.55 | 1.18 | 4.45 | 8.24 | 8.01 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 776.24 | 8,421 | -1.57 | 0.50 | 0.01 | 5.60 | -2.83 | 13.17 | 18.58 | 13.27 | 28.40 | 0.20 | |
| 21.17 | 8,131 | -1.76 | -0.28 | -3.14 | 7.15 | -18.20 | 16.85 | NA | NA | 17.96 | 0.45 | |
| 63.80 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.67 | 0.31 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,405 (+8.10%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,248.08 | 61,399 | 6.90 | 5.68 | |
| Debt - Corporate Bond | 33.67 | 35,700 | 7.86 | 6.62 | |
| Debt - Low Duration | 63.64 | 24,304 | 8.13 | 6.61 | |
| Hybrid - Aggressive | 128.45 | 23,996 | 0.62 | 19.34 | |
| Others - Index Funds/ETFs | 12.57 | 941 | 7.34 | NA | |
| Others - Index Funds/ETFs | 12.37 | 752 | 8.10 | NA | |
| Others - Index Funds/ETFs | 12.66 | 653 | 8.29 | NA | |
| Others - Index Funds/ETFs | 10.27 | 533 | NA | NA | |
| Debt - FMP | 12.63 | 480 | 8.05 | NA | |
| Debt - FMP | 12.46 | 334 | 7.35 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.49 | 1,01,080 | -0.59 | 1.11 | 0.75 | 5.97 | 1.74 | 19.95 | 26.03 | 15.89 | 37.23 | 0.72 | |
| 214.52 | 83,105 | -1.75 | 0.22 | 1.54 | 11.29 | 0.24 | 26.10 | 31.13 | 18.93 | 27.21 | 0.71 | |
| 2,231.72 | 81,936 | -0.66 | 2.09 | 3.53 | 10.15 | 4.55 | 24.32 | 31.38 | 17.32 | 52.90 | 0.70 | |
| 5,248.08 | 61,399 | 0.09 | 0.47 | 1.43 | 3.27 | 6.90 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 1,238.50 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -4.89 | 17.78 | 23.71 | 14.23 | 45.99 | 0.99 | |
| 5,926.67 | 36,376 | 0.09 | 0.50 | 1.51 | 3.97 | 7.92 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 |
Sep 24, 2025
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