HDFC Nifty G Sec Dec 2026 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Nifty G Sec Dec 2026 Index Growth Direct Plan

NAV
₹10.2100
+0.05%
(3 Feb)
AUM
739 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.1%
NA
NA
NA
3Y
+7.3%
+6.5%
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+6.5%
+0.7%
+2.5%
+2.0%
VOL
4.6%
2.5%
0.9%
3.1%
1.6%
TER
0.1%
0.1%
0.1%
0.2%
0.2%
AUM
₹5,001 Cr
₹4,345 Cr
₹155 Cr
₹1,126 Cr
₹739 Cr
INFO
1.55
2.61
0.79
0.83
1.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Nifty G Sec Dec 2026 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
5.74% Govt Stock 2026
59.9%
6.97% Govt Stock 2026
29.3%
8.15% Govt Stock 2026
8.8%
Net Current Assets
1.3%
Treps - Tri-Party Repo
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Vikash Agarwal

FAQs