HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

21 Feb 2025
11.8290
0.0046
(0.04%)
  • YTD Return
    0.0046
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    10 Nov 2022
  • Std Deviation
    0.0424
  • 52 W High
    11.8244
  • 52 W Low
    10.9742
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Di .. 6.87 7.34 7.14 7.72 0.00 0.00 7.63
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

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The Expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

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The turnover ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

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HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan started on 10 Nov 2022

What is the Standard Deviation of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

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The standard deviation of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is 0.0424

What is the 52 Week High of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

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The 52-week high of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is 11.8244

What is the 52 Week Low of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

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The 52-week low of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is 10.9742

What is the NAV Of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

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The NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan is 11.8290