43386
21273
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
7.17
5.58
0.12
0.49
1.38
2.73
7.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.23
7.17
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
1.23
7.17
1.11
3.5
3 Years
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
-
NAV
12.99
07 Aug 2026
-
0.02%
1 Day
-
7.17%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
940 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.58%
- 7.17%
- 7.24
- 1.51Alpha
- 0.20SD
- 0.03Beta
- 2.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) has delivered 7.58% since inception
The NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is ₹11.2941 as of 07 Aug 2026
The expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is 0.2 % as of 07 Aug 2026
The AUM of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) 1243.55 CR as of 07 Aug 2026
The minimum SIP amount of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is 100
The top stock holdings of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) are
- GSEC2026 - 70.94%
- GSEC2026 - 16.72%
- GSEC2026 - 10.40%
- Net CA & Others - 1.48%
- TREPS - 0.46%
The top sectors HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) has invested in are
- - 0%