HDFC Nifty G Sec Jun 2027 Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty G Sec Jun 2027 Index Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 02-Dec-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 568.07
HDFC Nifty G Sec Jun 2027 Index Fund Dir G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 13.0642
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty G Sec Jun 2027 Index Fund Dir G- NAV Chart
HDFC Nifty G Sec Jun 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.12 | 0.82 | 2.39 | 4.96 | 7.28 | - | 7.1 |
| Category Avg | -0.03 | -0.5 | -1.02 | 1.51 | 2.53 | 6.42 | 5.03 | 6.69 |
| Category Best | 0.17 | 0.4 | 7.73 | 11.06 | 10.52 | 8.33 | 6.58 | 9.03 |
| Category Worst | -0.38 | -4.41 | -4.42 | -1.25 | -2.18 | 3.77 | 3.41 | -2.9 |
HDFC Nifty G Sec Jun 2027 Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty G Sec Jun 2027 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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
