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HD
HDFC Nifty G-Sec Jun 2027 Index Direct Growth
INF179KC1EJ8 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹13.0535
+5.27% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty G-Sec Jun 2027 Index
Expense ratio
0.20%
AUM
₹568 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.27%
3Y (ann.)
+7.31%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹13.05
52-week range at 100%
₹13.05
Low 06 Oct 2025₹12.40
High 28 Sep 2026₹13.04
Risk level Moderately High
Low
Very high
NAV history
15 Dec 2022 Since inception 05 Oct 2026
Returns by period
1W
+0.03%
1M
+0.20%
3M
+1.10%
6M
+2.60%
1Y
+5.27%
3Y
+7.31%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.