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BACK
Fund Profile
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Feb-23
Fund Manager
Anupam Joshi
Net Assets (
)
827.79
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
0.82
2.55
2.97
4.15
7.75
0.00
8.51
Holdings
Company Name
Hold %
GSEC2036
92.71
GSEC2035
6.00
TREPS
0.28
Net CA & Others
1.01