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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 ₹12.7455 NAV as of May 08,2026 and returns since inception of 22.14%. 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 0.54% returns, against a category average of 2.20% and a category best of 2.63%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.542.202.63
6M2.642.333.59
1Y5.846.227.51
3Y6.8916.1224.50

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 FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth0223.4 CR0.41
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 FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.66 CR0.33
Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth2.795422.1049
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth2.550422.1245
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.844622.1419
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.991623.6132
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.646923.7866

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 : 0.54%
  • 6 Months : 2.64%
  • 1 Year : 5.84%
  • 3 Years : 6.89%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.7455 as on May 08,2026. Since inception, the return has been 22.14%.

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