HDFC Nifty G Sec Jun 2027 Index
Mutual fund
Direct · Growth
· AMFI 151181
₹13.11
+5.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.47 on 11 November 2025 to ₹13.11 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹568 crore
- Started
- 9 December 2022
- Exit load
- None
- Compared against
- Nifty G-Sec Jun 2027
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.8% · cash 2.2% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
80.3% - 2
GOI Sec 6.79 15/05/2027
17.5% - 3
Net Current Assets
2.1% - 4
Repo
0.2%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.1%
- 3 years, per year
- +7.3%
- 5 years, per year
- Too young
Worst fall so far: −0.6% (Feb 2023 to Feb 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
No fee changes in the records we hold.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026