SENSEX
80,543.99
-166.26 (--0.21%)
BANKNIFTY
55,411.15
50.90 (+0.09%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
754.59
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
0.09
0.47
1.88
4.56
8.40
0.00
0.00
7.89
Holdings
Company Name
Hold %
GSEC2027
79.69
GSEC2027
19.29
TREPS
0.40
Net CA & Others
0.62