HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
Category: Index Fund
Launch Date: 10-11-2022
AUM:
₹ 1,205.47 Cr
Expense Ratio
0.36%
Benchmark
Nifty G-sec Dec 2026
ISIN
INF179KC1EG4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 6.43 | - | - |
| 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
11.1193
Last change
0.01 (0.045%)
Fund Size (AUM)
₹ 1,205.47 Cr
Performance
7.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vikash Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.74% GOI 15/11/2026 | 64.37 |
| 6.97% GOI 06/09/2026 | 16.52 |
| 8.15% GOI 24/11/2026 | 7.79 |
| 8.33% GOI 09/07/2026 | 7.21 |
| Others | 2.38 |
| 7.33% GOI 30/10/2026 | 1.25 |
| Others | 0.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.14 |
| Others | 2.86 |