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
: Gilt Funds - Medium & Long Term
Launch Date
: 27-Feb-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 170.35
HDFC Nifty G Sec Apr 2029 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty G Sec Apr 2029 Index Fund Dir G- NAV Chart
HDFC Nifty G Sec Apr 2029 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | -0.18 | 0.31 | 4.57 | 8.69 | - | - | 8.85 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
HDFC Nifty G Sec Apr 2029 Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty G Sec Apr 2029 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 80.09 | 13215800 | 136.43 |
Govt. Securities | GSEC2029 | -/- | 17.25 | 2805000 | 29.38 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.31 | 0 | 3.94 |
Reverse Repo | TREPS | -/- | 0.35 | 0 | 0.58 |
MY WEALTH AT RETIREMENT
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