HDFC Mutual Fundimage

HDFC Nifty G-Sec Jun 2036 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 11.71

AUM (in Cr)

₹ 803.92

1 Year CAGR

% 10.29

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty G-Sec Jun 2036 Index Fund
0.22
1.61
4.94
10.29
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.38
Benchmark
NIFTY G-sec Jun 2036 Index
AUM
₹ 803.92
Inception Date
27 Feb 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Mutual Fundimage

HDFC Nifty G-Sec Jun 2036 Index Fund

Solution OrientedIndex Funds/ETFs
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