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HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan
3 Year Absolute Returns
22.67% ↑
NAV (₹) on 11 May 2026
12.82
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 01 Nov 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Nov 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 1,131.21 Cr.
Benchmark
Nifty G-sec Dec 2026 Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,131.21 Cr
Debt
587.51%
Money Market & Cash
1.51%
Other Assets & Liabilities
10.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.42% |
| Current Assets | 2.16% |
| Money Market Instruments | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 5.74% GOI MAT 151126 | 72.67% | ₹ 860.69 | Others |
| 6.97% GOI MAT 060926 | 14.28% | ₹ 169.16 | Others |
| 8.15% GOI MAT 241126 | 7.82% | ₹ 92.66 | Others |
| 8.33% GOI MAT 090726 | 3.45% | ₹ 40.92 | Others |
| Net Current Assets | 1.68% | ₹ 19.83 | Others |
| TREPS - Tri-party Repo | 0.10% | ₹ 1.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.19% | 6.10% | 7.30% | 7.05% |
| Category returns | 3.02% | 4.34% | 10.60% | 15.36% |
Fund Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference. There is no assurance ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹226.18 | -0.09% | 33.08% | 66.24% | ₹20,437 | 0.41% |
Very High
|
|
DSP Nifty 50 Index Fund
Index
Regular
|
₹23.03 | -0.05% | 33.08% | 66.32% | ₹909 | 0.38% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹141.91 | -0.25% | 33.05% | 66.93% | ₹335 | 0.64% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.26 | 3.78% | 33.04% | 59.03% | ₹2,255 | 0.93% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹239.89 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹52.29 | -0.26% | 33.03% | 66.89% | ₹335 | 0.64% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹226.18 | -0.09% | 33.08% | 66.24% | ₹20,437 | 0.41% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.96 | 5.77% | 32.94% | 75.48% | ₹33,724 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.96 | 5.77% | 32.94% | 75.48% | ₹33,724 | 0.80% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.54 | -3.52% | 32.90% | 57.62% | ₹91,335 | 0.68% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.54 | -3.52% | 32.90% | 57.62% | ₹91,335 | 0.68% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.15 | 4.90% | 32.75% | 59.76% | ₹5,576 | 0.95% |
Moderately High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.40 | -2.72% | 31.92% | 71.10% | ₹5,196 | 1.86% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.40 | -2.72% | 31.92% | 71.10% | ₹5,196 | 1.86% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.82 | 9.34% | 31.78% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.82 | 9.34% | 31.78% | 0.00% | ₹474 | 1.28% |
Very High
|
FAQs
What is the current NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth is ₹12.82 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth is ₹1,131.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth?
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth has delivered returns of 6.10% (1 Year), 7.05% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth?
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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