HDFC Nifty G Sec Sep 2032 Index Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty G Sec Sep 2032 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)
: 653.63
HDFC Nifty G Sec Sep 2032 Index Fund Dir G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 12.7766
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty G Sec Sep 2032 Index Fund Dir G- NAV Chart
HDFC Nifty G Sec Sep 2032 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 0.03 | 1.45 | 1.38 | 7.81 | 8.49 | - | 8.49 |
| Category Avg | -0.14 | -0.01 | 0.95 | 0.78 | 5.8 | 7.23 | 5.09 | 7.48 |
| Category Best | 0.22 | 0.84 | 2.24 | 2.69 | 8.87 | 8.62 | 6.6 | 9.3 |
| Category Worst | -0.53 | -1.1 | -0.99 | -2.46 | 0.83 | 4.87 | 3.45 | -2.53 |
HDFC Nifty G Sec Sep 2032 Index Fund Dir G- Latest Dividends
No Records Found
HDFC Nifty G Sec Sep 2032 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
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
