| Your Current Location : Fund Card : Fund Summary |
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| HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Feb 2023 |
| Corpus(Cr.) |
804.0 |
Scheme NAV |
11.7592 |
| Equity(%) |
0.0 |
52 Week High |
11.7616 |
| Debt(%) |
100.0 |
52 Week Low |
10.578 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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 Jun 2036 Index (Underlying Index), subject to tracking difference. |
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