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HDFC Nifty G sec Dec 2026 Index Direct Growth
+7.12%
3Y annualised
+0.03% 1D
NAV: 06 Nov '26
₹13.16
Min. for SIP
₹100
Fund size (AUM)
₹919.42 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 | ₹15,066 | +0.44% | |
| 6 months | ₹30,000 | ₹30,337 | +1.12% | |
| 1 year | ₹60,000 | ₹61,501 | +2.50% | |
| 3 years | ₹1,80,000 | ₹1,97,440 | +9.69% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 84.15% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 12.74% |
| Net Current Assets | Unspecified | Net Current Assets | 2.69% |
| Repo | Unspecified | Repo | 0.42% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.5% | +7.1% | +7.1% |
| Category average (Debt Target Maturity) | +2.5% | +4.8% | +7.3% | +6.8% |
| Rank (Debt Target Maturity) | -- | 18 | 63 | -- |
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.
Fund management
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 ₹9,34,076 Cr and the Latest NAV as of 06 Nov 2026 is ₹13.16.
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₹9,34,075.66 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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