- Mutual Funds
- HDFC Mutual Fund
- HDFC Nifty G-sec Dec 2026 Index Regular Growth
HDFC Nifty G-sec Dec 2026 Index Regular Plan Growth
₹ 11.5229
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.5229
NAV (Oct 15)
Fund Returns
Last 1Y | 8.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.6% |
6 Month CAGR | 4.3% |
Scheme Information
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.
Expense Ratio | 0.36 |
Launched (0y ago) | 0.36 |
AUM in Crores | 1313.5 |
ISIN | INF179KC1EG4 |
Lock-in | - |
Benchmark | Nifty G-sec Dec 2026 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Nifty G-sec Dec 2026 Index (G) | 8,99,654 | 1,67,042 | 8.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
66.6%GOI
15.9%GOI
7.5%GOI
6.9%GOI
1.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.9% | ||
15.2% | 6.7% | ||
20.6% | 13.3% | ||
6.5% | 7.8% | ||
6% | 8.1% |
HDFC Nifty G-sec Dec 2026 Index Regular Plan Growth Review
HDFC Nifty G-sec Dec 2026 Index Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.623% over a period of 1 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is Vikash Agarwal.
Nav of HDFC Nifty G-sec Dec 2026 Index as of 10/15/2024 is ₹11.52 with the total AUM as of 10/16/2024 is ₹1313.4719. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty G-sec Dec 2026 Index was launched on 2022-11-10. The category risk of the fund is null.
The minimum SIP amount for HDFC Nifty G-sec Dec 2026 Index Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Nifty G-sec Dec 2026 Index Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Dec 2026 Index.
It is rated as a null fund in Debt and delivered 8.451% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty G-sec Dec 2026 Index.
Frequently Asked Questions
What is HDFC Nifty G-sec Dec 2026 Index?
How to invest in HDFC Nifty G-sec Dec 2026 Index?
You can invest in HDFC Nifty G-sec Dec 2026 Index Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Nifty G-sec Dec 2026 Index?
The minimum sip amount for HDFC Nifty G-sec Dec 2026 Index Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Nifty G-sec Dec 2026 Index Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Nifty G-sec Dec 2026 Index Regular Plan Growth?
The expense ratio of the HDFC Nifty G-sec Dec 2026 Index Regular Growth is 0.36% for regular plan.
What is the NAV of HDFC Nifty G-sec Dec 2026 Index?
Today's HDFC Nifty G-sec Dec 2026 Index Regular Growth NAV is ₹11.52.