INF179KC1EJ8

HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Fri Nov 08 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

97.37%

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Overall rating

100K+Downloads

Scheme Information

Fund name

HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹758.34 Cr


ISIN

INF179KC1EJ8


Inception Date

Dec 09 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 Jun 2027 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.

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

₹758.34 Cr


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