| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (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 | 1,158.06 |
| 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 | 0.04 | 0.42 | 1.31 | 2.88 | 7.06 | 7.62 | - | 7.45 |
| Category Avg | -0.18 | 0.76 | 0.86 | 2.12 | 5.74 | 7.44 | 5.66 | 7.39 |
| Category Best | 0.18 | 1.22 | 1.54 | 3.44 | 8.12 | 8.80 | 7.03 | 9.27 |
| Category Worst | -0.78 | 0.38 | -0.08 | -0.21 | 1.70 | 4.84 | 4.08 | -1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 84,921,900 | 850.71 | 73.46 |
| GSEC2026 | 15,700,000 | 158.29 | 13.67 |
| GSEC2026 | 9,300,000 | 94.79 | 8.19 |
| GSEC2026 | 3,000,000 | 30.29 | 2.62 |
| GSEC2026 | 15,000 | 0.15 | 0.01 |
| TREPS | 0 | 1.94 | 0.17 |
| Net CA & Others | 0 | 21.89 | 1.88 |
