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HDFC Nifty G sec Dec 2026 Index Direct Growth
+7.15%
3Y annualised
+0.04% 1D
NAV: 07 Sep '26
₹13.05
Min. for SIP
₹100
Fund size (AUM)
₹931.89 Cr
Expense ratio
0.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,067 | +0.45% | |
| 6 months | ₹30,000 | ₹30,357 | +1.19% | |
| 1 year | ₹60,000 | ₹61,522 | +2.54% | |
| 3 years | ₹1,80,000 | ₹1,98,049 | +10.03% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 69.96% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 16.85% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 10.47% |
| Net Current Assets | Unspecified | Net Current Assets | 1.97% |
| Repo | Unspecified | Repo | 0.75% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.7% | +7.2% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 74 | 70 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SBSankalp BaidMar 2025 - PresentView details
SB
Sankalp Baid
Mar 2025 - Present
View details
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
About HDFC Nifty G sec Dec 2026 Index Direct Growth
HDFC Nifty G sec Dec 2026 Index Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Sankalp Baid is the Current Fund Manager of HDFC Nifty G sec Dec 2026 Index Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 07 Sep 2026 is ₹13.05.
The HDFC Nifty G sec Dec 2026 Index Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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 benchmarkNifty G-sec Dec 2026 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,67,910.31 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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