| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Nov-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 1,188.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.21 | 3.86 | 7.44 | - | - | 7.54 |
| Category Avg | 0.06 | 0.87 | 0.33 | 2.90 | 6.40 | 7.47 | 5.59 | 7.65 |
| Category Best | 1.46 | 2.54 | 1.36 | 4.70 | 8.84 | 9.11 | 7.02 | 9.53 |
| Category Worst | -1.45 | -0.18 | -1.28 | -0.04 | 2.39 | 4.93 | 4.06 | -1.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 86,000,000 | 860.00 | 72.39 |
| GSEC2026 | 16,700,000 | 168.96 | 14.22 |
| GSEC2026 | 9,300,000 | 95.45 | 8.03 |
| GSEC2026 | 4,000,000 | 40.83 | 3.44 |
| TREPS | 0 | 5.89 | 0.50 |
| Net CA & Others | 0 | 16.90 | 1.42 |
