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

Index Fund Open Ended Scheme
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NAV
₹ 12.2259 ₹ 0 (0.02 %)
as on 24-07-2025
Asset Size (AUM)
1,200.97 Cr
Launch Date
Nov 10, 2022
Invest in this scheme
Investment Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2026 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 10, 2022
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7.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.36%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10811
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 24-07-2025
Created with Highcharts 4.1.4ReturnsHDFC Nifty G-Sec Dec 2026 Index Fund - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0510152025

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Nifty G-Sec Dec 2026 Index Fund - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,4954,4958.24
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 10-11-2022 8.11 7.65 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.88 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 20.83 25.26 25.86 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.18 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 17.59 21.07 19.61 17.19 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 10014.11
GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 1007.74
GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 1003.42
Net Current Assets1.06
TREPS - Tri-party Repo0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100Net Current AssetsOthers