HDFC NIFTY G-Sec May 2027 Index Fund – 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 May 2027 Index. A 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 May 2027 Index (Underlying Index),
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 May 2027 Index, subject to tracking errors over long term. <>
Investment in Debt security covered by the Nifty G-Sec May 2027 Index “
“The scheme asset allocation will be Security covered by Nifty G-Sec May 2027 Index<> (95-100%)
Money Market Instruments and Units of liquid and debt mutual fund schemes (0-5%)”
The riskometer for this scheme is Moderate
| Name of Mutual Fund | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY G-Sec May 2027 Index Fund |
| About Scheme | An open ended target maturity scheme replicating/tracking Nifty G-Sec May 2027 Index. A 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 May 2027 Index (Underlying Index), |
| 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 May 2027 Index, subject to tracking errors over long term. <<Month of maturity may change at the time of the launch of the Scheme based on the available instruments.>> Investment in Debt security covered by the Nifty G-Sec May 2027 Index |
| The scheme asset allocation will be | Security covered by Nifty G-Sec May 2027 Index<<Month of maturity may change at the time of the launch of the Scheme based on the available instruments.>> (95-100%) Money Market Instruments and Units of liquid and debt mutual fund schemes (0-5%) |
| Riskometer | Moderate |
| DRHP | Click here |
