HDFC Nifty G Sec Dec 2026 Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty G Sec Dec 2026 Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Nov-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 1208.1
HDFC Nifty G Sec Dec 2026 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.2191
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty G Sec Dec 2026 Index Fund Dir G- NAV Chart
HDFC Nifty G Sec Dec 2026 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.5 | 2.56 | 4.57 | 8.53 | - | - | 7.92 |
| Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
| Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
| Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
HDFC Nifty G Sec Dec 2026 Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty G Sec Dec 2026 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 72.78 | 88350000 | 884.76 |
| Govt. Securities | GSEC2026 | -/- | 13.95 | 16700000 | 169.56 |
| Govt. Securities | GSEC2026 | -/- | 7.66 | 9000000 | 93.06 |
| Govt. Securities | GSEC2026 | -/- | 4.65 | 5500000 | 56.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 9.85 |
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 1.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
