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  • HDFC Nifty G sec Dec 2026 Index Fund (Growth)
HDFC Mutual Funds

HDFC Nifty G sec Dec 2026 Index Fund (Growth)

DebtTarget Maturity

10.7566

NAV (Dec 07)

7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.7566

NAV (Dec 7)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7%
6 Month CAGR
2.4%

Scheme Information

Investment 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.

Expense Ratio
0.36
Launched (1y ago)
Nov 10, 2022
AUM in Crores
1157.120
ISIN
INF179KC1EG4
Lock-in
No Lock-in
Benchmark
Nifty G-sec Dec 2026
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.48
Fund Managers

Vikash Agarwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Nifty G sec Dec 2026 Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-07

Top Debt Holdings

5.74% govt stock 2026

66.6%
66.6%

6.97% govt stock 2026

16.3%
16.3%

8.15% govt stock 2026

8.1%
8.1%

8.33% govt stock 2026

7.5%
7.5%

treps - tri-party repo

2.4%
2.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,945 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 569,629 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
1800 3010 6767/ 1800 419 7676 (Toll-free)
cliser@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

28%

12.8%

7.1%

5.5%

5.4%

7.8%

4.6%

5.8%

8.7%

6.2%

HDFC Nifty G sec Dec 2026 Index Fund (G) Review

HDFC Nifty G sec Dec 2026 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 7% over a period of 1 years. The fund is managed by HDFC Asset Management Co Ltd. The fund manager’s name is Vikash Agarwal.

Nav of HDFC Nifty G sec Dec 2026 Index Fund (G) as of 12/7/2023 is ₹10.76 with the total AUM as of 12/8/2023 is ₹1157.12. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty G sec Dec 2026 Index Fund (G) was launched on Nov 10, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for HDFC Nifty G sec Dec 2026 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Nifty G sec Dec 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Dec 2026.

HDFC Nifty G sec Dec 2026 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty G sec Dec 2026 Index Fund (G).

Frequently Asked Questions

What is HDFC Nifty G sec Dec 2026 Index Fund (G)?

HDFC Nifty G sec Dec 2026 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Nifty G sec Dec 2026 Index Fund (G)?

You can invest in HDFC Nifty G sec Dec 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Nifty G sec Dec 2026 Index Fund (G)?

The minimum sip amount for HDFC Nifty G sec Dec 2026 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Nifty G sec Dec 2026 Index Fund (G) good to invest in?

As per Scripbox experts, HDFC Nifty G sec Dec 2026 Index Fund (G) is a Not Reviewed Yet fund. You can investHDFC Nifty G sec Dec 2026 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Nifty G sec Dec 2026 Index Fund (G)?

The expense ratio of the HDFC Nifty G sec Dec 2026 Index Fund (G) is 0.36% for regular plan.