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21273
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
7.08
5.55
0.12
0.46
1.32
2.74
7.25
4
1.23
7.08
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)
1.22
6.91
1.11
3.5
3 Years

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  • NAV

    12.96

    22 Jul 2026

  • 0.02%

     1 Day

  • 7.08%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.2%

    Expense Ratio

  • NA

     Rating

  • 940 Cr

    Fund Size

  • 3 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

Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.55%
  • 7.08%
  • 7.25

Scheme Allocation

By Holding By Sector By Asset
70.87%
16.72%
10.40%
1.22%
0.79%
0.00%
View All

Advance Ratio

  • 1.43Alpha
  • 0.21SD
  • 0.03Beta
  • 2.01Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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. .There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Anupam Joshi

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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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