HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
1,217
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.3%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2026
6.1%
TREPS
2.19%
Net CA & Others
-2.28%
Others
93.99%
View all Holdings
Holdings Sector Instrument Asset
GSEC2026 - - 6.1%
TREPS - - 2.19%
Net CA & Others - - -2.28%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.7%
Net Curr Ass/Net Receivables
1.93%
Reverse Repos
0.37%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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

Vikas Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth ?

You can invest in HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth in the search box.
  • 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"

What is the NAV of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth ?

The NAV of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth is ₹10.6 as of 21 September 2023.

How to redeem HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth holding ?

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”.

What is the minimum sip amount of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth?

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

How can I redeem my investments in HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth?

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

How much returns have HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth generated ?

The HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth has delivered 6.3% since inception

What is the expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth ?

The expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth is 0.2 % as of 21 September 2023.

What is the AUM of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth?

The AUM of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth is ₹4,89,893 Cr as of 21 September 2023

What are the top stock holdings of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth?

The top stock holdings of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth are
  1. GSEC2026 - 57.09%
  2. GSEC2026 - 36.9%
  3. GSEC2026 - 6.1%
  4. TREPS - 2.19%
  5. Net CA & Others - -2.28%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Nifty G-Sec Dec 2026 Index Fund – Dir Growth?

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.
Invest Now