- Mutual Funds
- HDFC Mutual Funds
- HDFC Nifty G sec Dec 2026 Index Fund (Growth)
HDFC Nifty G sec Dec 2026 Index Fund (Growth)
₹ 11.0569
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.0569
NAV (Apr 18)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.2% |
6 Month CAGR | 4.1% |
Scheme Information
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 (2y ago) | Nov 10, 2022 |
AUM in Crores | 1199.294 |
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 | 7.15915 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Nifty G sec Dec 2026 Index Fund (Growth) | 8,59,104 | 1,26,492 | 6.6% | |
| 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
5.74% govt stock 2026
64.4%6.97% govt stock 2026
16.7%8.15% govt stock 2026
7.8%8.33% govt stock 2026
7.3%net current assets
1.9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.3% | 12.9% | ||
14.6% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
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 7.2% 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 4/18/2024 is ₹11.06 with the total AUM as of 4/19/2024 is ₹1199.294. 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)?
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.