HDFC Nifty G-Sec Dec 2026 Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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.
Expense Ratio
% 0.35Benchmark
Nifty G-Sec Dec 2026 Index
AUM
₹ 1099.99Inception Date
01 Nov 2022Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
HDFC Mutual Fund
Total AUM
₹ 952866.67
No. of Schemes under this AMC
111
Phone
66316333
hello@hdfcfund.com
Incorporation Date
6/30/2000
Address
HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,
Mumbai - 400020
