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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 (
)
833.17
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
-0.21
2.22
4.36
6.70
13.34
0.00
0.00
11.14
Holdings
Company Name
Hold %
GSEC2036
96.90
TREPS
0.43
Net CA & Others
2.67