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)
: 1200.97
HDFC Nifty G Sec Dec 2026 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2901
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 | 0.07 | 0.41 | 1.79 | 4.25 | 7.98 | - | - | 7.84 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 72.91 | 86250000 | 863.53 |
Govt. Securities | GSEC2026 | -/- | 14.30 | 16700000 | 169.33 |
Govt. Securities | GSEC2026 | -/- | 7.83 | 9000000 | 92.74 |
Govt. Securities | GSEC2026 | -/- | 3.46 | 4000000 | 40.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 16.79 |
Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.97 |
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