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
₹10.7741
+0.05%
(6 Dec)
AUM
1,159 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.5%
+5.9%
+5.6%
NA
3Y
NA
+4.4%
+5.0%
+4.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.1%
+4.6%
+7.0%
+4.6%
+6.4%
VOL
1.4%
2.1%
4.4%
3.1%
1.0%
TER
0.2%
0.1%
0.1%
0.1%
0.2%
AUM
₹1,159 Cr
₹5,009 Cr
₹6,633 Cr
₹4,424 Cr
₹317 Cr
INFO
5.18
2.20
1.61
1.48
6.62
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 Nov
Top holdings
5.74% Govt Stock 2026
66.6%
6.97% Govt Stock 2026
16.3%
8.15% Govt Stock 2026
8.1%
8.33% Govt Stock 2026
7.5%
Treps - Tri-Party Repo
2.4%
Net Current Assets
1.0%
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