HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
NAV (Thu Dec 26 2024)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.98%
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4.5Overall rating
Scheme Information
Fund name
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹1312.24 Cr
ISIN
INF179KC1EE9
Inception Date
Nov 10 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.200%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference.
Fund Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹1312.24 Cr
Website
www.hdfcfund.com
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