SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
55,794.75
-811.80 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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
Research
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 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 (
)
859.39
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
-0.93
1.15
1.33
4.38
7.58
0.00
8.04
Holdings
Company Name
Hold %
GSEC2036
87.70
GSEC2035
10.31
TREPS
0.14
Net CA & Others
1.85