- Mutual Funds
- HDFC Mutual Fund
- HDFC Nifty G-sec Dec 2026 Index Direct Growth
HDFC Nifty G-sec Dec 2026 Index Direct Plan Growth
₹ 11.97
NAV (Apr 04)
View Less
HDFC Nifty G-sec Dec 2026 Index Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,51,862
Wealth Gained8,84,474
Total Corpus Created (₹)
With CAGR of 7.771 % in 5 yearsHistorical NAV
₹ 11.9674
NAV (Apr 4)
Fund Returns
Last 1Y | 8.1% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.8% |
6 Month CAGR | 3.8% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2022-11-10 |
AUM in Crores | 1343.3 |
ISIN | INF179KC1EE9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-sec Dec 2026 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Nifty G-sec Dec 2026 Index Direct (G) | 8,91,911 | 1,59,299 | 8.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
66.55%GOI
15.85%GOI
7.45%GOI
6.9%GOI
1.6%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.6% | 7.9% | ||
6.3% | 6% | ||
17.4% | 13.5% | ||
19.2% | 8% | ||
22.2% | 15.6% |
HDFC Nifty G-sec Dec 2026 Index Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,51,862
Wealth Gained8,84,474
Total Corpus Created (₹)
With CAGR of 7.771 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Nifty G-sec Dec 2026 Index Direct Plan Growth?
What is the current AUM of HDFC Nifty G-sec Dec 2026 Index Direct Growth?
What is the latest NAV of HDFC Nifty G-sec Dec 2026 Index Direct Growth?
What is the Riskometer rating for HDFC Nifty G-sec Dec 2026 Index Direct Plan Growth?
Which are the top sector holdings in HDFC Nifty G-sec Dec 2026 Index Direct Plan?
Which are the top stock holdings in HDFC Nifty G-sec Dec 2026 Index Direct Plan?
What is the asset allocation of HDFC Nifty G-sec Dec 2026 Index Direct Plan Growth?
What has been the performance of HDFC Nifty G-sec Dec 2026 Index Direct Growth returns?
Does HDFC Nifty G-sec Dec 2026 Index Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Nifty G-sec Dec 2026 Index Direct Plan Growth?
How to invest in HDFC Nifty G-sec Dec 2026 Index Direct Growth?
How can I redeem my investment in HDFC Nifty G-sec Dec 2026 Index Direct Plan?