HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-11-2022
AUM:
₹ 1,189.96 Cr
Expense Ratio
0.36%
Benchmark
Nifty G-sec Dec 2026 Index
ISIN
INF179KC1EG4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 7.47 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3872
Last change
-0 (-0.0371%)
Fund Size (AUM)
₹ 1,189.96 Cr
Performance
7.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 - Mr.Anupam Joshi , FM 2 - Sankalp Baid
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.74% GOI MAT 151126 | 72.16 |
| 6.97% GOI MAT 060926 | 14.2 |
| 8.15% GOI MAT 241126 | 8.02 |
| 8.33% GOI MAT 090726 | 3.43 |
| Net Current Assets | 2.1 |
| TREPS - Tri-party Repo | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|