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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
₹13.03
-0.00% · as of 14-10-2026
Since inception
6.95%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹920 Cr
AUM
Expense ratio
0.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.95% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
Government of India (15/11/2026)68.27%
Government of India (06/09/2026)16.74%
Government of India (24/11/2026)10.42%
Government of India (09/07/2026)3.19%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,36,091
Invested: ₹12,00,000
Gained: ₹5,36,091
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 and Sankalp Baid
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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