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HDFC Mutual Fund · Index Fund
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Nifty G-sec Dec 2026 IndexTER · 0.35%Inception · 10-11-2022
NAV
₹12.77
+0.04% · as of 29-05-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1,101 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
5.74% GOI - 15-Nov-202673.52%
6.97% GOI MAT 06092613.68%
8.15% GOI MAT 2411268.18%
8.33% GOI MAT 0907262.62%
Net Current Assets1.91%
TREPS - Tri-party Repo0.08%
GOI STRIPS - Mat 1204260.01%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150844
ISIN (Growth)
INF179KC1EG4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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