HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Regular Growth | HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan NAV Today [12.72], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

23.56% ↑

NAV (₹) on 31 Mar 2026

12.72

1 Day NAV Change

0.02%

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

₹ 1,156.81 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

₹ 1,156.81 Cr

Debt

392.08%

Money Market & Cash

1.01%

Other Assets & Liabilities

6.91%

Sector Holdings

Sectors	Weightage
Government Securities	97.89%
Current Assets	1.68%
Money Market Instruments	0.43%

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

See All

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.28	-1.46%	33.05%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.38	-1.46%	33.03%	49.15%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹38.52	-1.46%	33.02%	55.74%	₹3,160	0.41%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.16	-1.53%	32.99%	56.76%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Regular Growth?

The current Net Asset Value (NAV) of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Regular Growth is ₹12.72 as of 31 Mar 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 Regular Growth?

The Assets Under Management (AUM) of HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Regular Growth is ₹1,156.81 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 Regular Growth?

HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Regular Growth has delivered returns of 6.67% (1 Year), 7.31% (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 Regular Growth?

HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Regular 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 Regular Growth?

The minimum lumpsum investment required for HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan Regular 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.

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