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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,131 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 ₹12.7273 NAV as of Apr 30,2026 and returns since inception of 22.29%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Dec 2026 Index Fund Growth AUM is ₹1,131 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 0.55% returns, against a category average of -0.04% and a category best of 2.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-0.042.31
6M2.711.403.59
1Y5.914.717.51
3Y6.9412.2524.32

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 5.74% GOI MAT 15112672.46%
2. 6.97% GOI MAT 06092613.95%
3. 8.15% GOI MAT 2411268.34%
4. 8.33% GOI MAT 0907262.67%
5. Net Current Assets2.16%
6. TREPS - Tri-party Repo0.42%

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 ₹1,131 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
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth033.57 CR0.34
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0288.73 CR0.38
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth01131.21 CR0.35
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Growth6.101522.242
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth2.180522.2869
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.907322.2932
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.886923.5855
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.252923.6014

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 : 0.55%
  • 6 Months : 2.71%
  • 1 Year : 5.91%
  • 3 Years : 6.94%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.7273 as on Apr 30,2026. Since inception, the return has been 22.29%.

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 ₹1,131 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