HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Invest Now
Fund Manager: Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi    |     Index Fund    |     Nifty G-sec Dec 2026 Index

12.7932 0.01 (0.05 %)

NAV as on 08-06-2026

1,100.65 Cr

AUM as on 30-04-2026

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

7.11%

Inception Date

Nov 10, 2022

Expense Ratio

0.35%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

low to moderate

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. There is no assurance that the investment objective of the Scheme will be achieved.