Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,154 Cr
Lock In Period
N/A
Expense Ratio
0.35
Benchmark
Nifty G-sec Dec 2026 Index
Exit Load
Nil
Summary
Latest details for HDFC Nifty G-Sec Dec 2026 Index Fund Growth include a ₹12.694 NAV as of Apr 13,2026 and returns since inception of 22.50%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Dec 2026 Index Fund Growth AUM is ₹1,154 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark Nifty G-sec Dec 2026 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -0.28% and a category best of 0.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.46 | -0.28 | 0.85 |
| 6M | 2.63 | 1.17 | 3.59 |
| 1Y | 6.23 | 6.52 | 7.51 |
| 3Y | 7.00 | 14.88 | 25.51 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
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 ₹1,154 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Nifty SDL Jul 2026 Index Fund Growth | 0 | 98.33 CR | 0.41 |
| This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth | 0 | 4321.77 CR | |
| This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth | 0 | 1156.81 CR | 0.35 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 656.77 CR | 0.33 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 0 | 50.83 CR | 0.29 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty SDL Jul 2026 Index Fund Growth | 6.3262 | 22.2922 |
| This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth | 6.0141 | 22.4517 |
| This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth | 6.2333 | 22.4971 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 4.659 | 24.7495 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 4.6453 | 24.951 |
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 : 0.46%
- 6 Months : 2.63%
- 1 Year : 6.23%
- 3 Years : 7.00%
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 ₹1,154 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.
Min Inv Amount: ₹500