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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.
Fixed IncomeBenchmark · Nifty G-sec Dec 2026 IndexTER · 0.35%Inception · 10-11-2022
NAV
₹12.86
+0.03% · as of 10-07-2026
Since inception
7.09%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,102 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.09% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Government of India (15/11/2026)73.13%
Government of India (06/09/2026)14.29%
Government of India (24/11/2026)8.53%
Government of India (09/07/2026)2.73%
TREPS - Tri-party Repo0.82%
Net Current Assets0.50%
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
₹17,49,725
Invested: ₹12,00,000
Gained: ₹5,49,725
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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