Home Mutual Funds NFO HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) - NFO NAV: ₹10 Open Date 02 Dec 2022 Close Date 08 Dec 2022 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 02 Dec 2022 Close Date 08 Dec 2022 Scheme Objective To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized. Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Growth ISIN INF179KC1EJ8 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details HDFC Mutual Fund Fund Manager Vikas Agrawal HDFC Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y HDFC Infrastructure Fund – Direct (IDCW) 3★ 40.9% 20.6% HDFC Focused 30 Fund – Direct Growth 4★ 30.5% 20% HDFC Mid-Cap Opportunities Fund – Direct Growth 4★ 30.5% 24.2% HDFC Mid-Cap Opportunities Fund – Direct (IDCW) 4★ 30.5% 23.9% HDFC Flexi Cap Fund – Direct (IDCW) 4★ 27.8% 19.2% Fund House Contact Details HDFC Mutual Fund AUM: 6,17,677 Cr Address: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Contact: 022 - 6631 6333 Email ID: cliser@hdfcfund.com Frequently Asked Questions What is HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) ? To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized. What is the close date of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) ? Close date of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) is 08 Dec 2022. Name the Fund Manger of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) The Fund Manger of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) is Vikas Agrawal What is the open date of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) ? Open date of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) is 02 Dec 2022 What is the minimum investment amount of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) ? The minimum investment amount of HDFC Nifty G-Sec Jun 2027 Index Fund – Dir (G) is ₹100