SENSEX
74,680.51
151.43 (+0.20%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Dec-22
Fund Manager
Anupam Joshi
Net Assets (
)
567.92
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
0.35
1.17
2.57
5.33
7.14
0.00
7.09
Holdings
Company Name
Hold %
GSEC2027
80.40
GSEC2027
17.53
TREPS
0.29
Net CA & Others
1.78