| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 02-Dec-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 652.84 |
| 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 | 0.20 | 1.00 | 0.56 | 3.98 | 8.10 | - | - | 8.62 |
| 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 % |
| GSEC2032 | 57,776,700 | 600.59 | 92.00 |
| GSEC2032 | 3,109,600 | 31.20 | 4.78 |
| GSEC2032 | 1,375,900 | 14.86 | 2.28 |
| TREPS | 0 | 2.96 | 0.45 |
| Net CA & Others | 0 | 3.22 | 0.49 |
