HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.40%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 3 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹1184.35 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
168th
HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth
Fund Managers
About HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth
HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-11-10. HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth has ₹1184.35 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth as of Fri Aug 29 2025 is ₹12.2844. The fund has an expense ratio of 0.36%, which is medium comparable to most other Fixed Income funds.
HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth returns for the last 1 year are 7.80%. Since launch, it has delivered 7.60% average annual returns.
The HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth.
- 5.74% Govt Stock 2026: 72.67%
- 6.97% Govt Stock 2026: 14.28%
- 8.15% Govt Stock 2026: 7.82%
- 8.33% Govt Stock 2026: 3.45%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-11-10 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What is the PE and PB ratio of HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth?
What are the top 5 holdings of HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth?
What are the top 3 sectors that HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth has invested in?
Who is the manager of HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth?
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How to Redeem HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth?
