INF179KC1EG4

HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

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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Overall rating

100K+Downloads

Scheme Information

Fund name

HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹1312.24 Cr


ISIN

INF179KC1EG4


Inception Date

Nov 10 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.360%


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 66316333

Email Address

cliser@hdfcfund.com

Corporate 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


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