HDFC Nifty G-Sec Sep 2032 V1 Index Fund

GrowthEquity Sectoral Fund

12.245

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 571.78 Cr.

  • Growth

  • 0.38%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 09 Dec 2022

  • HDFC Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Moderate risk

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 21.09% 11.15% 11.15% 20.03% 40.40% 29.88% 43.72% 17.12%
Category Average 4.81% -4.95% -8.30% 5.13% 18.77% 13.84% 26.79% 12.16%
HDFC Nifty G-Sec Sep 2032 V1 Index Fund 2.24% 3.60% 4.59% 10.69% 9.43% - - -
SBI PSU Fund 12.55% -3.38% -12.12% 1.78% 40.40% 29.88% 32.10% 12.08%
HDFC Infrastructure Fund 9.82% -7.44% -13.22% 2.66% 37.31% 28.84% 37.56% 9.83%
Invesco India PSU Equity Fund 16.05% -5.70% -14.66% 1.02% 38.03% 28.16% 30.92% 15.42%
ICICI Prudential Infrastructure Fund 8.79% -5.48% -12.24% 5.15% 32.53% 28.08% 41.12% 15.38%
Nippon India Power & Infra Fund 11.72% -9.95% -16.64% 0.55% 34.50% 27.45% 38.01% 15.26%

Fund Portfolio Details

Equity 0.00%

Debt 99.21%

Others 0.79%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Sovereign 98.73%
Others -98.73%

Portfolio Holdings shown is as of 28 Feb 2025