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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 12.87 | 09-Dec-22 | 0.08 | 0.36 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) | 13.14 | 15-Mar-23 | -0.22 | 0.37 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 13.06 | 15-Mar-23 | -0.22 | 0.36 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) | 13.26 | 09-Dec-22 | 0.04 | 0.42 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) | 13.18 | 09-Dec-22 | 0.03 | 0.41 |
| HDFC Nifty India Consumption Index Fund - Dir (G) | 9.84 | 18-Feb-26 | 0.11 | 1.92 |
| HDFC Nifty India Consumption Index Fund - Reg (G) | 9.83 | 18-Feb-26 | 0.10 | 1.88 |
| HDFC Nifty India Digital Index Fund - Direct (G) | 8.18 | 11-Dec-24 | -1.77 | 3.59 |
| HDFC Nifty India Digital Index Fund - Regular (G) | 8.11 | 11-Dec-24 | -1.78 | 3.55 |
| HDFC Nifty LargeMidcap 250 Index Fund-Direct (G) | 10.05 | 09-Oct-24 | -1.53 | -0.77 |