HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.06

+0.01%

+5.70%

Key stats

Expense ratio: 0.20%
AUM: ₹940.00 Cr
Launched: 10/11/2022
Fund manager: Anupam Joshi; Sankalp Baid
Risk: Low Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.13%

1M+0.45%

3M+1.40%

6M+2.78%

1Y+5.70%

3Y+7.21%

MAX+30.48%

Top holdings

6 disclosed

1.
5.74% Govt Stock 2026
70.87%
2.
6.97% Govt Stock 2026
16.72%
3.
8.15% Govt Stock 2026
10.40%
4.
Net Current Assets
1.22%
5.
Treps - Tri-Party Repo
0.79%
6.
8.33% Govt Stock 2026
-

Sector allocation

Unclassified100.00%

Comparable peers

HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
HDFC Nifty G Sec Dec 2026 Index Growth Direct Plan
HDFC Nifty G Sec Dec 2026 Index (G) · ₹940.00 Cr AUM
1Y+5.68%
3Y+7.18%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment 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.

Scheme details

Scheme code: 150845
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1EE9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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