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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) 12.94 10-Mar-23 0.15 -0.07
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 13.07 10-Nov-22 0.08 0.47
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 13.00 10-Nov-22 0.07 0.46
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) 13.29 10-Nov-22 0.10 -0.64
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) 13.20 10-Nov-22 0.10 -0.66
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 13.04 09-Dec-22 0.13 0.36
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) 12.96 09-Dec-22 0.13 0.35
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 13.04 15-Mar-23 0.15 -0.62
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 12.96 15-Mar-23 0.15 -0.63
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G) 13.14 09-Dec-22 0.08 -0.96