HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Invest Now
Fund Manager: Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi    |     Index Fund    |     Nifty G-Sec July 2031 Index

13.0821 0.05 (0.39 %)

NAV as on 08-06-2026

634.46 Cr

AUM as on 30-04-2026

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

7.78%

Inception Date

Nov 10, 2022

Expense Ratio

0.33%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be achieved.