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BACK
Fund Profile
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
02-Dec-22
Fund Manager
Anupam Joshi
Net Assets (
)
619.90
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
0.35
-0.85
0.58
2.23
4.41
7.48
0.00
7.63
Holdings
Company Name
Hold %
GSEC2032
93.50
GSEC2032
3.36
GSEC2032
2.33
TREPS
0.30
GSEC2032
0.02
Net CA & Others
0.49