| Your Current Location : Fund Card : Fund Summary |
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| HDFC Nifty G-sec Dec 2026 Index Reg (G) |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Nov 2022 |
| Corpus(Cr.) |
1187.0 |
Scheme NAV |
12.3229 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme 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. |
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