Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Nifty G sec Dec 2026 Index Growth
+7.09%
3Y annualised
-0.09% 1D
NAV: 02 Apr '26
₹12.65
Min. for SIP
₹100
Fund size (AUM)
₹1,158.06 Cr
Expense ratio
0.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,037 | +0.25% | |
| 6 months | ₹30,000 | ₹30,266 | +0.89% | |
| 1 year | ₹60,000 | ₹61,367 | +2.28% | |
| 3 years | ₹1,80,000 | ₹1,98,373 | +10.21% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 73.46% |
| GOI | Sovereign | GOI Sec | 13.67% |
| GOI | Sovereign | CGL | 8.19% |
| GOI | Sovereign | CGL | 2.62% |
| GOI | Sovereign | GOI Sec | 0.01% |
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 | +2.4% | +6.2% | +7.1% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 51 | 72 | -- |
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
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
SBSankalp BaidMar 2025 - PresentView details
SB
Sankalp Baid
Mar 2025 - Present
View details
About HDFC Nifty G sec Dec 2026 Index Growth
HDFC Nifty G sec Dec 2026 Index Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Nifty G sec Dec 2026 Index Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 02 Apr 2026 is ₹12.65.
The HDFC Nifty G sec Dec 2026 Index Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
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₹9,52,319.77 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,