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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)

₹1,102 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 ₹12.8216 as of 23 Jun, 2026. HDFC Nifty G-Sec Dec 2026 Index Fund Growth has delivered 22.11% 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 ₹1,102 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 0.60% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.60-0.582.87
6M2.561.173.59
1Y5.413.637.51
3Y6.8912.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 5.74% GOI MAT 15112673.13%
2. 6.97% GOI MAT 06092614.29%
3. 8.15% GOI MAT 2411268.53%
4. 8.33% GOI MAT 0907262.73%
5. TREPS - Tri-party Repo0.82%
6. Net Current Assets0.50%

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 ₹1,102 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
Kotak Nifty SDL Jul 2033 Index Fund Growth0190.9 CR0.44
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth04820.61 CR0.43
HDFC Nifty G-Sec Dec 2026 Index Fund Growth01102.18 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundKotak Nifty SDL Jul 2033 Index Fund Growth2.815522.0388
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.055822.0625
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.40922.1122
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

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 : 0.60%
  • 6 Months : 2.56%
  • 1 Year : 5.41%
  • 3 Years : 6.89%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.8216 as on Jun 19,2026. Since inception, the return has been 22.11%.

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 ₹1,102 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.