HDFC Nifty G-sec Dec 2026 Index Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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. Month of Maturity may change at the time of launch of Scheme.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty G-sec Dec 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.93 6.39 6.65 0.94 8,720.13
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.74 6.47 6.83 1.09 6,262.43
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.74 5.67 5.93 1.48 3,253.97
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.65 5.25 5.62 0.89 2,372.78
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 9.66 5.70 6.57 1.09 2,034.16

Fund Holdings as on 30-June-2024

  • 5.74% GOI MAT 151126

  • 6.97% GOI MAT 060926

  • 8.15% GOI MAT 241126

  • 8.33% GOI MAT 090726^

  • 7.33% GOI MAT 301026

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Miscellaneous

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About HDFC Nifty G-sec Dec 2026 Index Fund

Scheme Analysis

HDFC Nifty G-sec Dec 2026 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Nov-2022 and currently has an AUM of ₹1,251.26 crore. HDFC Nifty G-sec Dec 2026 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-sec Dec 2026 Index as secondary index.

The NAV of HDFC Nifty G-sec Dec 2026 Index Fund ended up ₹0.01(0.05%)yesterday to ₹11.2877.

Among its top 3 holdings the fund has exposure to 5.74% GOI MAT 151126, and

The HDFC Nifty G-sec Dec 2026 Index Fund is managed by Vikash Agarwal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144