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

11.5112 -0.01 (-0.04 %)

NAV as on 11-10-2024

1,313.47 Cr

AUM as on 30-09-2024

Fund House: HDFC Mutual Fund

Rtn ( Since Inception )

7.56%

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.