SENSEX
79,795.25
485.24 (+0.61%)
BANKNIFTY
57,773.65
1,860.05 (+3.33%)
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 Apr 2029 Index Fund - Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
27-Feb-23
Fund Manager
Anupam Joshi
Net Assets (
)
151.63
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
0.25
0.04
2.03
3.95
7.42
0.00
7.49
Holdings
Company Name
Hold %
GSEC2029
74.80
GSEC2029
23.76
TREPS
1.03
Net CA & Others
0.41