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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)
AMCHDFC Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date02-Dec-2022
Fund ManagerAnupam Joshi
Net Assets(Rs. cr)582.28
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 0.43 1.53 2.62 5.48 7.40 0.00 7.35
Category Avg -0.04 0.00 2.48 2.91 3.83 6.98 5.62 7.21
Category Best 10.04 9.68 13.34 13.16 12.44 9.22 7.43 9.23
Category Worst -0.56 -1.27 0.36 0.33 -0.22 4.57 3.90 -0.87
Asset Allocation
Holdings
Company Name % Hold
GSEC2027 82.22
GSEC2027 17.14
TREPS 0.03
Net CA & Others 0.61
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