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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)

₹1,158 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 ₹12.649 NAV as of Mar 23,2026 and returns since inception of 23.17%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Dec 2026 Index Fund Growth AUM is ₹1,158 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 0.30% returns, against a category average of -2.58% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-2.580.85
6M2.66-0.113.59
1Y6.684.097.66
3Y7.1914.7927.32

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 5.74% GOI MAT 15112673.46%
2. 6.97% GOI MAT 06092613.67%
3. 8.15% GOI MAT 2411268.19%
4. 8.33% GOI MAT 0907262.62%
5. Net Current Assets1.88%
6. TREPS - Tri-party Repo0.17%
7. GOI STRIPS - Mat 1204260.01%

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 ₹1,158 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 NameRatingsAUMExpense Ratio
This FundKotak Nifty SDL Jul 2026 Index Fund Growth098.33 CR0.41
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth01158.06 CR0.35
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0430.86 CR0.28
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0937.57 CR0.38
Fund Name1Y3Y
This FundKotak Nifty SDL Jul 2026 Index Fund Growth6.634223.0552
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth6.684123.1694
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth5.880326.0311
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.961426.6084

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 : 0.30%
  • 6 Months : 2.66%
  • 1 Year : 6.68%
  • 3 Years : 7.19%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.649 as on Mar 23,2026. Since inception, the return has been 23.17%.

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 ₹1,158 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