Apr 22, 2024
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 realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 0.4 | 4.05 | 6.41 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.75 | 14.18 | 26.99 | 18.14 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 15.0769 | 1.99 | 0.00 | 0.00 | 0.00 | 815.24 | 1.09 | 500.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) | 12.9520 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) | 12.9519 | 1.69 | 0.00 | 0.00 | 0.00 | 38.41 | 1.01 | 1,000.00 | invest |
| Kotak S&P BSE Housing Index Fund - Regular (IDCW) | 12.3760 | 1.66 | 0.00 | 0.00 | 0.00 | 9.15 | 0.87 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 776.94 | 64.60 | 0.57 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 199.37 | 16.58 | -0.16 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 93.93 | 7.81 | -0.22 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 87.10 | 7.24 | -0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 26.22 | 2.19 | 14.63 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 15.08 | 1.25 | -0.16 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 3.97 | 0.33 | -48.90 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) |
| Contact Persone | : | Vikas Agrawal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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