HDFC Nifty G Sec Jun 2027 Index Fund Reg G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty G Sec Jun 2027 Index Fund Reg 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)
: 751.89
HDFC Nifty G Sec Jun 2027 Index Fund Reg G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.6398
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty G Sec Jun 2027 Index Fund Reg G- NAV Chart
HDFC Nifty G Sec Jun 2027 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.31 | 1.27 | 2.75 | 7.08 | 7.44 | - | 7.4 |
| Category Avg | -0.19 | 0.13 | 0.73 | 1.65 | 4.64 | 7.12 | 5.53 | 7.29 |
| Category Best | 0.45 | 0.66 | 1.52 | 3.12 | 7.53 | 8.57 | 6.94 | 9.24 |
| Category Worst | -0.72 | -0.43 | -0.91 | -0.95 | -0.3 | 4.45 | 3.92 | -1.89 |
HDFC Nifty G Sec Jun 2027 Index Fund Reg G- Latest Dividends
No Records Found
HDFC Nifty G Sec Jun 2027 Index Fund Reg 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
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
