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NAV as on Sep 24, 2025
Benchmark
Nifty G-Sec Jun 2027
Expense Ratio
0.36%
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 - Regular Plan 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
7.73%
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 | 0.66 | 1.31 | 4.18 | 8.09 | NA | NA | NA | 7.73 |
| Category Average (%) | -0.90 | 1.34 | 1.05 | 6.83 | 0.68 | 13.05 | 7.91 | NA | 26.86 |
| Rank within Category | 1179 | 1012 | 899 | 1063 | 237 | NA | NA | NA | 937 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267.30 | 1,99,921 | -1.44 | 0.77 | 0.56 | 6.79 | -2.24 | 14.32 | 19.04 | 13.00 | 38.09 | 0.04 | |
| 902.75 | 1,15,899 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 12.86 | 43.29 | 0.04 | |
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 282.80 | 49,380 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.34 | 19.69 | 13.52 | 26.84 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 93.48 | 32,052 | 0.48 | 4.20 | 0.20 | 5.76 | -7.35 | 37.89 | 42.35 | 16.36 | 21.48 | 0.01 | |
| 281.34 | 31,381 | -1.44 | 0.77 | 0.56 | 6.80 | -2.21 | 14.36 | 19.70 | 13.25 | 30.55 | 0.02 | |
| 1,535.58 | 25,229 | 0.01 | 0.45 | 1.08 | 4.76 | 8.38 | 8.48 | 6.97 | NA | 7.76 | NA | |
| 94.17 | 23,832 | 3.11 | 14.06 | 16.45 | 28.42 | 49.80 | 30.08 | 16.40 | 14.35 | 13.22 | 0.79 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,397 (+7.93%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,190.65 | 61,399 | 6.80 | 5.59 | |
| Debt - Corporate Bond | 32.93 | 35,700 | 7.60 | 6.33 | |
| Debt - Low Duration | 58.60 | 24,304 | 7.50 | 5.97 | |
| Hybrid - Aggressive | 118.35 | 23,996 | -0.02 | 18.58 | |
| Others - Index Funds/ETFs | 12.38 | 1,188 | 7.61 | NA | |
| Others - Index Funds/ETFs | 12.32 | 1,188 | 7.44 | NA | |
| Others - Index Funds/ETFs | 12.51 | 941 | 7.15 | NA | |
| Others - Index Funds/ETFs | 12.31 | 752 | 7.93 | NA | |
| Others - Index Funds/ETFs | 12.74 | 678 | 8.39 | NA | |
| Others - Index Funds/ETFs | 12.68 | 678 | 8.22 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 520.79 | 1,01,080 | -0.60 | 1.06 | 0.60 | 5.66 | 1.14 | 19.21 | 25.26 | 15.13 | 17.11 | 1.33 | |
| 194.57 | 83,105 | -1.76 | 0.16 | 1.38 | 10.94 | -0.38 | 25.27 | 30.25 | 18.00 | 17.68 | 1.35 | |
| 2,038.81 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | 3.87 | 23.50 | 30.53 | 16.49 | 18.88 | 1.37 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 1,143.87 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -5.46 | 17.08 | 22.98 | 13.50 | 17.71 | 1.60 | |
| 5,809.03 | 36,376 | 0.09 | 0.48 | 1.47 | 3.88 | 7.73 | 7.48 | 6.05 | 6.71 | 7.04 | 0.41 |
Sep 24, 2025
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