HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	01-Nov-22
Fund Manager	Anupam Joshi
Net Assets ()	1,202.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.44	1.88	4.35	8.29	0.00	0.00	7.88

Holdings
Company Name	Hold %
GSEC2026	73.05
GSEC2026	14.09
GSEC2026	7.72
GSEC2026	3.41
TREPS	0.13
Net CA & Others	1.60