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HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

Fund House: HDFC Mutual Fund
Category: Index Fund
Launch Date: 09-12-2022
Asset Class:
Benchmark: Nifty G-Sec Sep 2032 Index
TER: 0.38% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 600.74 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 01-01-2025

11.8167

-0.01 (-0.0474%)

CAGR Since Inception

8.41%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 6.92
Average Maturity 7.69

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 9.33 8.57 - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 38.04 34.88 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 32.52 - - - -
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 30.92 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 30.84 39.93 - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 29.92 39.07 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 28.59 26.54 14.94 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 28.25 40.42 13.65 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 27.73 26.85 17.48 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 27.66 26.88 17.29 19.19 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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