HDFC Nifty G- Sec Jun 2027 Index Fund

₹12.83 NAV as on 04-07-2026

1Y+5.42%
3Y+7.19%
5YN/A

Fund details

Fund nameHDFC Nifty G- Sec Jun 2027 Index Fund
CategoryIndex Fund
AMCHDFC Nifty G- Sec Jun 2027 Index Fund
Current NAV₹12.83 (04-07-2026)
Expense ratio0.35
Exit loadNIL
RiskometerLow to Moderate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-12-09T00:00:00+05:30

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About HDFC Nifty G- Sec Jun 2027 Index Fund

HDFC Nifty G- Sec Jun 2027 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by HDFC Nifty G- Sec Jun 2027 Index Fund. Its latest NAV is ₹12.83 as on 04-07-2026. Over the trailing periods it has delivered +5.42% (1Y), +7.19% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Nifty G- Sec Jun 2027 Index Fund?
The current NAV is ₹12.83 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.42%, +7.19% and N/A respectively (annualised).