• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Fund Profile

HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
AMC HDFC Mutual Fund
Type Open
Category Index Fund
Launch Date 01-Nov-22
Fund Manager Anupam Joshi
Net Assets () 635.20
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 0.16 0.93 2.57 3.69 4.81 7.85 0.00 8.16
Holdings
Company Name Hold %
GSEC2031 86.30
GSEC2030 4.61
GSEC2031 4.03
GSEC2030 3.47
TREPS 0.69
GSEC2030 0.46
GSEC2030 0.15
Net CA & Others 0.29