Markets

Market Nav

Scheme Snapshot

		GO

HDFC Nifty G-Sec Jun 2027 Index

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	HDFC Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(19/04/2024)	10.9477

Percentage Returns :
1 Month Ago :	0.22%
3 Months Ago :	1.27%
1 Year Ago :	6.31%

Snapshot

Inception Date	02/12/2022	Fund Manager	Mr. Vikash Agarwal
Initial Price	10.00	Min. Invest.	rs 100
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Gilt / Govt.
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.22	1.27	6.31	0
Category	0.22	1.64	6.55	0.75
Sensex	1.49	1.96	22.7	15.09
Nifty	1.51	2.43	25.7	15.54

NAV Chart

Other Options

Options	NAV(₹)
Growth	10.9477 (19/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2024	740.14
15/03/2024	737.91
29/02/2024	746.49
15/02/2024	746.57
31/01/2024	744.02

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.