HDFC Nifty G-Sec Sep 2032 Index Fund Regular 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
97.31%
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4.5Overall rating
Scheme Information
Fund name
HDFC Nifty G-Sec Sep 2032 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹600.86 Cr
ISIN
INF179KC1EM2
Inception Date
Dec 09 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.380%
Exit Load
NIL
Risk
Moderate Risk
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 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 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
₹600.86 Cr
Website
www.hdfcfund.com
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