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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)

₹1,157 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 ₹12.6595 NAV as of Mar 31,2026 and returns since inception of 23.01%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Dec 2026 Index Fund Growth AUM is ₹1,157 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 0.26% returns, against a category average of -1.12% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-1.120.85
6M2.580.983.59
1Y6.514.077.51
3Y7.1510.1225.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 5.74% GOI MAT 15112673.45%
2. 6.97% GOI MAT 06092613.65%
3. 8.15% GOI MAT 2411268.17%
4. 8.33% GOI MAT 0907262.61%
5. Net Current Assets1.68%
6. TREPS - Tri-party Repo0.43%
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 ₹1,157 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 FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth04943.63 CR
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth01156.81 CR0.35
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth6.227722.8208
This FundHDFC Nifty G-Sec Dec 2026 Index Fund Growth6.508623.0057
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : 0.26%
  • 6 Months : 2.58%
  • 1 Year : 6.51%
  • 3 Years : 7.15%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.6595 as on Mar 31,2026. Since inception, the return has been 23.01%.

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 ₹1,157 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