HDFC NIFTY G-Sec Index – June 2025 Maturity – HDFC Mutual Fund files offer document with SEBI
HDFC Mutual Fund has filed offer document with SEBI to launch An open ended target maturity scheme replicating/tracking NIFTY G-Sec Index – June 2025 Maturity. A Scheme with Relatively High Interest Rate Risk and Relatively LowCredit Risk.
The New Fund Offer price is Rs.10 per unit.
The objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-Sec Index – June 2025 Maturity
The fund manager for this scheme is Mr. Vikash Agarwal
“This product is suitable for investors who are seeking Returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-Sec Index – June 2025 Maturity, subject to tracking errors over long term.
Investment in Debt securities covered by the NIFTY G-Sec Index – June 2025 Maturity”
“The scheme asset allocation will be Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50 Index, the Underlying Index (95-100%)
Cash and Cash Equivalents@ (0-5%)”
The riskometer for this scheme is Moderate
| Name of Mutual Fund | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY G-Sec Index – June 2025 Maturity |
| About Scheme | An open ended target maturity scheme replicating/tracking NIFTY G-Sec Index – June 2025 Maturity. A Scheme with Relatively High Interest Rate Risk and Relatively LowCredit Risk |
| Offer of Unit | Rs.10 |
| Objective | to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-Sec Index – June 2025 Maturity |
| Name of Fund Manager | Mr. Vikash Agarwal |
| This product is suitable for investors who are seeking | Returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-Sec Index – June 2025 Maturity, subject to tracking errors over long term. Investment in Debt securities covered by the NIFTY G-Sec Index – June 2025 Maturity |
| The scheme asset allocation will be | Equity and Equity Related Securities of companies constituting Nifty Midcap 150 Quality 50 Index, the Underlying Index (95-100%) Cash and Cash Equivalents@ (0-5%) |
| Riskometer | Moderate |
| DRHP | Click here |