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HDFC Nifty G-Sec Dec 2026 Index Fund Growth Return

  • 1M
  • 3M
  • 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)

₹940 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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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.441.591.91
6M2.633.264.16
1Y5.426.557.51
3Y6.9117.9125.59

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-30
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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 ₹940 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 2026 Index Fund Growth095 CR0.41
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth04,820 CR0.43
HDFC Nifty G-Sec Dec 2026 Index Fund Growth0940 CR0.35
Invesco India Nifty G-sec Sep 2032 Index Fund Growth049 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0633 CR0.33
Fund Name1Y3Y
This FundKotak Nifty SDL Jul 2026 Index Fund Growth5.405122.0087
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 Growth5.417922.2026
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.749324.9426
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.946325.0031

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 : 2.63%
  • 1 Year : 5.42%
  • 3 Years : 6.91%
Returns of HDFC Nifty G-Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.8803 as on Jul 20,2026. Since inception, the return has been 22.20%.

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 ₹940 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.