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HDFC Nifty G-Sec Dec 2026 Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Nifty G-Sec Dec 2026 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,100 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty G-sec Dec 2026 Index

Summary

HDFC Nifty G-Sec Dec 2026 Index Fund Growth NAV is ₹12.7457 as of 24 May, 2026. HDFC Nifty G-Sec Dec 2026 Index Fund Growth has delivered 21.77% returns since its launch. The minimum SIP investment amount in HDFC Nifty G-Sec Dec 2026 Index Fund Growth is ₹100. The AUM of HDFC Nifty G-Sec Dec 2026 Index Fund Growth is ₹1,100 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty G-sec Dec 2026 Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty G-Sec Dec 2026 Index Fund Growth has delivered 0.17% returns.

HDFC Nifty G-Sec Dec 2026 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.17-0.770.85
6M2.421.213.59
1Y5.304.497.51
3Y6.7813.8423.61

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 5.74% GOI MAT 15112671.49%
2. 6.97% GOI MAT 06092614.33%
3. 8.15% GOI MAT 2411268.56%
4. 8.33% GOI MAT 0907262.74%
5. Net Current Assets2.40%
6. TREPS - Tri-party Repo0.48%

About Fund HDFC Nifty G-Sec Dec 2026 Index Fund Growth

HDFC Nifty G-Sec Dec 2026 Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,100 Crore. The fund benchmarks its performance against the Nifty G-sec Dec 2026 Index while maintaining an expense ratio of 0.35. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.71 CR0.6
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth032.94 CR0.41
HDFC Nifty G-Sec Dec 2026 Index Fund Growth01099.99 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth4.431421.7119
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth3.933421.7517
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.304921.7662
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.348923.0256
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.567223.0474

HDFC Nifty G-Sec Dec 2026 Index Fund Growth FAQs

HDFC Nifty G-Sec Dec 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty G-Sec Dec 2026 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.17%
  • 6 Months : 2.42%
  • 1 Year : 5.30%
  • 3 Years : 6.78%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.7457 as on May 22,2026. Since inception, the return has been 21.77%.

You can invest in HDFC Nifty G-Sec Dec 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty G-Sec Dec 2026 Index Fund Growth is ₹1,100 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty G-Sec Dec 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.