
HDFC Nifty G-Sec Jun 2027 Index Direct Growth
HDFC Nifty G-Sec Jun 2027 Index Direct Growth
as on 11 Nov 2026
HDFC Nifty G-Sec Jun 2027 Index Direct Growth is a mutual fund scheme launched on 09 Dec 2022. The current NAV stands at ₹13.1110 as of 11 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 7.38% 2027 at 79.58%, GOI LOAN 6.79% 2027 at 17.33%, Net Current Assets at 2.91%, Treps - Tri-Party Repo at 0.18%
Scheme Overview
- Inception Date : 09 Dec 2022
- AUM : ₹553.78 Cr
- 3Y Returns (CAGR) : 7.27%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.17 L
7.27%
Total Investment
₹ 18,00,000
Returns
₹ 2,16,766 (7.27%)
Maturity Value
₹ 20,16,766
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 553.78 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹553.78 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.38% 2027 | 79.58% | |
![]() G GOI LOAN 6.79% 2027 | 17.33% | |
![]() N Net Current Assets | 2.91% | |
![]() T Treps - Tri-Party Repo | 0.18% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.1110
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 553.78
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.4759
Inception Date
09 Dec 2022
Fund Age
3 Yrs
Benchmark
Nifty G-Sec Jun 2027 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Sankalp Baid | B.Com Hons.(University of Calcutta), CA PG Diploma in Business Management from XLRI, Jameshedpur |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Nifty GSec Jun 2027 Index launched?
What is the current NAV of HDFC Nifty GSec Jun 2027 Index?
What is the AUM of HDFC Nifty GSec Jun 2027 Index?
What is the rate of return of HDFC Nifty GSec Jun 2027 Index?
- In the past 1Y: 5.14%
- In the past 3Y: 7.27%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Nifty GSec Jun 2027 Index?
What is exit load of HDFC Nifty GSec Jun 2027 Index?
What is the portfolio of HDFC Nifty GSec Jun 2027 Index?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in HDFC Nifty GSec Jun 2027 Index?
Who is the fund manager HDFC Nifty GSec Jun 2027 Index?
What is the minimum investment required in HDFC Nifty GSec Jun 2027 Index?
How to invest in HDFC Nifty GSec Jun 2027 Index directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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