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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 (
)
746.01
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
0.33
1.49
2.68
4.25
9.12
0.00
0.00
7.88
Holdings
Company Name
Hold %
GSEC2027
78.57
GSEC2027
19.30
TREPS
0.07
Net CA & Others
2.06