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21273
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth
8.67
0.33
0.78
2.62
4.52
7.95
4
  • NAV

    12.12

    as on 16 May 2025

  • ₹0.01 (0.06%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 1,352 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
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 16 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.67%
  • -
  • -
  • 7.95
By Holding By Sector By Asset
68.04%
14.61%
7.63%
7.21%
2.39%
0.12%
View all Holdings
  • 1.18Alpha
  • 0.32SD
  • 0.03Beta
  • 1.20Sharpe
  • 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.

Anupam Joshi

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
View all schemes
21273
  • Fund Name
  • 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
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FAQs

You can invest in HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth has delivered 7.58% since inception

The NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth is ₹11.2941 as of 16 May 2025

The expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth is % as of 16 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth 1243.55 CR as of 16 May 2025

The minimum SIP amount of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth is 100

The top stock holdings of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth are

  1. GSEC2026 - 68.04%
  2. GSEC2026 - 14.61%
  3. GSEC2026 - 7.63%
  4. GSEC2026 - 7.21%
  5. Net CA & Others - 2.39%

The top sectors HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth based on your investment objective and risk tolerance

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