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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

10.2894

NAV (Mar 29)

2.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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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

10.2894

NAV (Mar 29)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.8%

6 Month CAGR

NA

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

911.983

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

7.40437

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 2023-03-29

Top Debt Holdings

See all holdings

Compare HDFC Nifty G sec Dec 2026 Index Fund (Growth)

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

₹ 49,144 cr

₹ 13,831 cr

₹ 18,485 cr

₹ 12,884 cr

₹ 49,144 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 481,581 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    8.8%

    5.5%

    6%

    7.8%

    3.8%

    5.8%

    6.5%

    5.8%

    9.8%

    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 2.8% over a period of 0 years. The fund is managed by HDFC Asset Management Company Limited. The fund manager’s name is Vikash Agarwal.

    Nav of HDFC Nifty G sec Dec 2026 Index Fund (G) as of 3/29/2023 is ₹10.29 with the total AUM as of 4/1/2023 is ₹911.983. 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 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 null% 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.