Disable Preloader

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Invest Now
Fund Manager: FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid    |     Index Fund    |     Nifty G-sec Dec 2026 Index

12.1551 0 (0.01 %)

NAV as on 13-06-2025

1,207.92 Cr

AUM as on 30-05-2025

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

7.79%

Inception Date

Nov 10, 2022

Expense Ratio

0.36%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

Investment Objective : To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2026 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.