HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Invest Now
Fund Manager: Vikash Agarwal    |     Index Fund    |     Nifty G-sec Dec 2026 Index

11.9883 0.01 (0.05 %)

NAV as on 17-04-2025

132.48 Cr

AUM as on 31-03-2025

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

7.7%

Inception Date

Nov 10, 2022

Expense Ratio

0.36%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The scheme seeks 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.