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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 () 898.77
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 0.66 -0.44 4.21 5.96 11.36 0.00 0.00 10.72
Holdings
Company Name Hold %
GSEC2036 98.40
TREPS 1.20
GSEC2035 0.23
Net CA & Others 0.17