HDFC Nifty G-Sec Dec 2026 Index Fund
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
1,196
Fund Size (in Cr)
7 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 5.1% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2026
TREPS
Net CA & Others
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- Index .
-
- 10,614
-
12.5%Fund Size - 10,614
-
24.1%Fund Size - 10,614
-
12.7%Fund Size - 10,614
-
- Other .
- Index .
-
- 4,465
-
12.5%Fund Size - 4,465
-
24%Fund Size - 4,465
-
12.6%Fund Size - 4,465
-
- Other .
- Index .
-
- 753
-
12.5%Fund Size - 753
-
24%Fund Size - 753
-
12.6%Fund Size - 753
-
- Other .
- Index .
-
- 425
-
13.3%Fund Size - 425
-
23.9%Fund Size - 425
-
13.2%Fund Size - 425
-
- Other .
- Index .
-
- 504
-
12.4%Fund Size - 504
-
23.8%Fund Size - 504
-
12.3%Fund Size - 504
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 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 ?
You can invest in HDFC Nifty G-Sec Dec 2026 Index Fund 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 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 ?
The NAV of HDFC Nifty G-Sec Dec 2026 Index Fund is ₹10.5 as of 02 June 2023.
How to redeem HDFC Nifty G-Sec Dec 2026 Index Fund 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?
The minimum SIP amount of HDFC Nifty G-Sec Dec 2026 Index Fund is ₹100
How much returns have HDFC Nifty G-Sec Dec 2026 Index Fund generated ?
The HDFC Nifty G-Sec Dec 2026 Index Fund has delivered 5.1% since inception
What is the expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund ?
The expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund is 0.2 % as of 02 June 2023.
What is the AUM of HDFC Nifty G-Sec Dec 2026 Index Fund?
The AUM of HDFC Nifty G-Sec Dec 2026 Index Fund is ₹4,18,852 Cr as of 02 June 2023
What are the top stock holdings of HDFC Nifty G-Sec Dec 2026 Index Fund?
The top stock holdings of HDFC Nifty G-Sec Dec 2026 Index Fund are
- GSEC2026 - 57.09%
- GSEC2026 - 36.9%
- GSEC2026 - 6.1%
- TREPS - 2.19%
- Net CA & Others - -2.28%