HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low To Moderate Risk
Index
NAV as of Feb 27, 2026
₹12.69
0.01%1D Change
3Y returns
+24.78% ↑
Low To Moderate Risk
Index
NAV as of Feb 27, 2026
₹12.69
0.01%1D Change
3Y returns
+24.78% ↑
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low To Moderate Risk|Index
NAV as of Feb 27, 2026
₹12.69
0.01%1D
3Y returns
+24.78% ↑
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
- Age3 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% Gs 2026 | 73.52% |
| 6.97% Gs 2026 | 13.68% |
| 8.15% Gs 2026 | 8.19% |
| 8.33% Govt.Stock 2026 | 2.62% |
| Net Current Assets | 1.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Credit Risk Fund Di... | ₹ 714 Cr | ₹35.06 | 0.07% | High |
NAV History - HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
FUND | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Feb 27, 2026) | ₹12.69 |
| Class | Index | Nifty |
| Inception Date | Nov 10, 2022 |
| Fund Manager | Anupam Joshi, Sankalp Baid |
FUND | HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
|---|---|
| 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... | 0.16% | 0.57% | 1.39% | 2.92% | 7.15% | 7.71% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,565
Min investment of ₹100 required
