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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Nifty Auto Index Fund - Direct (G) | 9.40 | 07-Jul-26 | 2.53 | -2.05 |
| HDFC Nifty Auto Index Fund - Regular (G) | 9.38 | 07-Jul-26 | 2.52 | -2.09 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G) | 12.98 | 10-Mar-23 | 0.18 | -0.16 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G) | 12.91 | 10-Mar-23 | 0.18 | -0.18 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) | 13.14 | 10-Nov-22 | 0.11 | 0.42 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 13.06 | 10-Nov-22 | 0.11 | 0.41 |
| HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) | 13.16 | 10-Nov-22 | 0.19 | -0.79 |
| HDFC Nifty G-Sec July 2031 Index Fund - Reg (G) | 13.08 | 10-Nov-22 | 0.19 | -0.81 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) | 13.06 | 09-Dec-22 | 0.06 | 0.17 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G) | 12.99 | 09-Dec-22 | 0.06 | 0.16 |