Dec 20, 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) | 0.5 | 3.72 | 7.47 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.51 | 2.01 | 16.12 | 15.12 |
| Category Rank | 3/5 | 6/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15.5608 | 1.11 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 15.5610 | 1.10 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.5566 | 0.93 | 28.53 | 12.80 | 0.00 | 3,781.04 | 1.13 | 500.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 11.7584 | 0.13 | 8.31 | 0.00 | 0.00 | 1,790.73 | 0.35 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8607 | -3.92 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 895.95 | 68.28 | 2.90 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 200.90 | 15.31 | 0.07 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 114.77 | 8.75 | -0.02 |
|
| Govt. Securities-GSEC2026 | Nov 30, 2024 | 87.03 | 6.63 | -0.02 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.29 | 0.63 | -76.32 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5.30 | 0.40 | 4,871.70 |
|
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) |
| Contact Persone | : | Anupam Joshi |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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