HDFC Nifty G-Sec Dec 2026 Index Fund Growth Return

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  • 1Y
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This Fund:
Sensex:
BankFD:

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)

₹942 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty G-sec Dec 2026 Index

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

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.340.85
6M2.622.693.87
1Y5.485.847.51
3Y6.9914.5025.40

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 5.74% GOI MAT 15112670.81%
2. 6.97% GOI MAT 06092616.68%
3. 8.15% GOI MAT 24112610.37%
4. Net Current Assets1.73%
5. TREPS - Tri-party Repo0.41%
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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 ₹942 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
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth04,225 CR
Kotak Nifty SDL Jul 2033 Index Fund Growth0185 CR0.44
HDFC Nifty G-Sec Dec 2026 Index Fund Growth0941 CR0.35
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0642 CR0.33
Fund Name1Y3Y
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth5.862122.3693
This FundKotak Nifty SDL Jul 2033 Index Fund Growth5.596722.4411
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth5.477722.4674
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.970624.6553
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.82324.8141

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 : 0.44%
  • 6 Months : 2.62%
  • 1 Year : 5.48%
  • 3 Years : 6.99%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.9594 as on Sep 01,2026. Since inception, the return has been 22.47%.

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 ₹942 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.