HDFC Nifty G sec Dec 2026 Index Fund
Get the latest NAV of HDFC Nifty G sec Dec 2026 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.71
NAV as on 17 Mar 2026
7.41%/per year
Since Inception
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43 people have invested ₹ 39.4K in HDFC Nifty G sec Dec 2026 Index Fund in the last three months
HDFC Nifty G sec Dec 2026 Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
HDFC Nifty G sec Dec 2026 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty G sec Dec 2026 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Nifty G sec Dec 2026 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
98%
Government
98%
HDFC Nifty G sec Dec 2026 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty G-sec Dec 2026 |
| AUM | ₹1158 Cr |
| Inception Date | 10 November, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.89% |
| Risk |   Low to Moderate Risk |
About HDFC Nifty G sec Dec 2026 Index Fund
HDFC Nifty G sec Dec 2026 Index Fund is a debt fund. This fund was started on 10 November, 2022. The fund is managed by Anupam Joshi, Sankalp Baid. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Nifty G sec Dec 2026 Index Fund has ₹1158 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Nifty G sec Dec 2026 Index Fund has given a CAGR return of 7.41% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.05% and 7.44% respectively.
Holdings
HDFC Nifty G sec Dec 2026 Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 5.74% Gs 2026, 6.97% Gs 2026, 8.15% Gs 2026, 8.33% Govt.Stock 2026, Gs12apr2026c
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Nifty G sec Dec 2026 Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty G sec Dec 2026 Index Fund has no lock in period.
Fund Manager
Anupam Joshi
Fund Manager of HDFC Nifty G sec Dec 2026 Index Fund, since 30 August 2024
Sankalp Baid
Fund Manager of HDFC Nifty G sec Dec 2026 Index Fund, since 1 March 2025
- AUM of the fund stands at 1.2K Cr as of Feb'26
- AUM increased by 8.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Nifty G sec Dec 2026 Index Fund
How do I invest in HDFC Nifty G sec Dec 2026 Index Fund?
- Download the INDmoney app.
- Search for ‘HDFC Nifty G sec Dec 2026 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.