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HDFC Nifty G-sec Jun 2027 Index Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 662.6 Cr.
NAV as on 27 jul, 2026
₹ 12.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty G-sec Jun 2027 Index Regular-growth
Inception Date
09 Dec 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
99.48%
Cash
0.52%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 80.59% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 79.28% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 79.18% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 80.00% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 78.84% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 78.84% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 77.86% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 78.11% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 77.15% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.09% |
| Standard Deviation | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.45% | NA | 0.78% |
| 6 Months | 2.76% | NA | 4.37% |
| 9 Months | 3.98% | NA | 6.34% |
| 1 Year | 5.40% | 5.40% | 8.22% |
| 2 Years | 14.45% | 6.98% | 8.34% |
| 3 Years | 23.12% | 7.18% | 7.62% |
HDFC Nifty G-sec Jun 2027 Index Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 09 Dec 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills. It manages assets worth ₹662.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Sankalp Baid has experience Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Nifty G-sec Dec 2026 Index Regular-growth | 1,154.3 | +0.45% | +1.30% | +2.69% | +5.42% | +6.95% | — |
| HDFC Nifty G-sec Dec 2026 Index Regular-growth | 1,154.3 | +0.45% | +1.30% | +2.69% | +5.42% | +6.95% | — |
| HDFC Nifty G-sec Dec 2026 Index Direct-growth | 1,154.3 | +0.46% | +1.34% | +2.76% | +5.58% | +7.11% | — |
| HDFC Nifty G-sec Dec 2026 Index Regular-growth | 1,154.3 | +0.45% | +1.30% | +2.69% | +5.42% | +6.95% | — |
| HDFC Nifty G-sec Dec 2026 Index Direct-growth | 1,154.3 | +0.46% | +1.34% | +2.76% | +5.58% | +7.11% | — |
| HDFC Nifty G-sec Dec 2026 Index Direct-growth | 1,154.3 | +0.46% | +1.34% | +2.76% | +5.58% | +7.11% | — |
| HDFC Nifty G-sec Jun 2036 Index Fund Regular-growth | 899.9 | +0.60% | +3.03% | +3.46% | +4.13% | +7.74% | — |
| HDFC Nifty G-sec Jun 2036 Index Fund Direct-growth | 899.9 | +0.62% | +3.08% | +3.55% | +4.31% | +7.93% | — |
| HDFC Nifty G-sec Jun 2027 Index Direct-growth | 662.6 | +0.42% | +1.49% | +2.83% | +5.56% | +7.34% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.37% | +2.37% | +3.48% | +5.26% | +7.67% | +6.83% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.35% | +2.61% | +3.63% | +5.04% | +7.67% | +6.72% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.49% | +2.70% | +3.64% | +5.10% | +7.68% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.58% | +1.69% | +3.06% | +5.49% | +7.22% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.59% | +1.74% | +3.14% | +5.67% | +7.42% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,610.34 | +7.67% | +6.83% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,439.12 | +7.67% | +6.72% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.88 |
| 24 Jul 2026 | ₹12.87 |
| 23 Jul 2026 | ₹12.87 |
| 22 Jul 2026 | ₹12.87 |
| 21 Jul 2026 | ₹12.87 |
| 20 Jul 2026 | ₹12.87 |
| 17 Jul 2026 | ₹12.86 |
| 16 Jul 2026 | ₹12.86 |
| 15 Jul 2026 | ₹12.85 |
| 14 Jul 2026 | ₹12.84 |
| 13 Jul 2026 | ₹12.85 |
| 10 Jul 2026 | ₹12.84 |
| 09 Jul 2026 | ₹12.85 |
| 08 Jul 2026 | ₹12.84 |
| 07 Jul 2026 | ₹12.84 |
| 06 Jul 2026 | ₹12.84 |
| 03 Jul 2026 | ₹12.84 |
| 02 Jul 2026 | ₹12.83 |
| 01 Jul 2026 | ₹12.83 |
| 30 Jun 2026 | ₹12.84 |
| 29 Jun 2026 | ₹12.83 |
| 25 Jun 2026 | ₹12.83 |
| 24 Jun 2026 | ₹12.83 |
| 23 Jun 2026 | ₹12.82 |
| 22 Jun 2026 | ₹12.81 |
| 19 Jun 2026 | ₹12.81 |
| 18 Jun 2026 | ₹12.81 |
| 17 Jun 2026 | ₹12.80 |
| 15 Jun 2026 | ₹12.78 |
| 12 Jun 2026 | ₹12.76 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹662.6 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty G-sec Jun 2027 Index Regular-growth Returns Comparison
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HDFC Nifty G-sec Jun 2027 Index Regular-growth FAQ'S
- Sharpe Ratio: 1.09%
- Standard Deviation: 1.04%
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty G-sec Jun 2027 Index Regular-growth stand at approximately ₹ 662.6 crore.
The HDFC Nifty G-sec Jun 2027 Index Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.45%
- 6 Months Return: 2.76%
The historical growth of the HDFC Nifty G-sec Jun 2027 Index Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.18%
- Return Since Launch: 7.21%
The portfolio of HDFC Nifty G-sec Jun 2027 Index Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.48%
- Other Assets: 0.52%
The HDFC Nifty G-sec Jun 2027 Index Regular-growth is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Nifty G-sec Jun 2027 Index Regular-growth include:
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 80.59% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 79.28% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 79.18% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 80.00% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 78.84% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 78.84% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 77.86% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 78.11% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 77.15% of the portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in HDFC Nifty G-sec Jun 2027 Index Regular-growth are:
- Entities – accounts for 880.00% of the portfolio
- Financial – accounts for 2.26% of the portfolio
