HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low To Moderate Risk
Index
NAV as of Aug 22, 2025
₹12.32
0.01%1D Change
Returns since inception
7.77%p.a.
Low To Moderate Risk
Index
NAV as of Aug 22, 2025
₹12.32
0.01%1D Change
Returns since inception
7.77%p.a.
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low To Moderate Risk|Index
NAV as of Aug 22, 2025
₹12.32
0.01%1D
Returns since inception
7.77%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,343.35 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Nov 10, 2022
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.74% Govt Stock 2026 | 72.67% |
| 6.97% Govt Stock 2026 | 14.28% |
| 8.15% Govt Stock 2026 | 7.82% |
| 8.33% Govt Stock 2026 | 3.45% |
| Net Current Assets | 1.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 608 Cr | ₹35.31 | 0.00% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,848 Cr | ₹43.82 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 108 Cr | ₹17.22 | -0.02% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 987 Cr | ₹39.08 | 0.01% | High |
NAV History
FUND | HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth |
|---|---|
| NAV (Aug 22, 2025) | ₹12.32 |
| Class | Index | Nifty |
| Inception Date | Nov 10, 2022 |
| Fund Manager | Anupam Joshi, Sankalp Baid |
FUND | HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Nifty G-sec Dec... | 0.11% | 0.4% | 1.46% | 4.18% | 7.89% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
