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)
: 1158.06
HDFC Nifty G Sec Dec 2026 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.7576
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 | 0.32 | 0.45 | 1.31 | 2.71 | 6.37 | 7.16 | - | 7.38 |
| Category Avg | 1.08 | -0.35 | 0.38 | 0.77 | 2.92 | 6.68 | 5.18 | 7.16 |
| Category Best | 2.36 | 0.52 | 16.08 | 2.71 | 6.54 | 7.76 | 6.58 | 9.19 |
| Category Worst | 0.1 | -1.21 | -1.47 | -2.83 | -2.81 | 4.08 | 3.58 | -2.31 |
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
No Records Found
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.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
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:
