HDFC Nifty G sec Dec 2026 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 06-01-2025
₹ 11.71
▲0.1%
1D
Inception Returns
7.6%
/yr
About HDFC Nifty G sec Dec 2026 Index Fund Direct Growth
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth is a debt fund. This fund was started on 10 November, 2022. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Nifty G sec Dec 2026 Index Fund Direct Growth has ₹1312 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth has given a CAGR return of 7.56% since inception. Over the last 1 year the fund has given a CAGR return of 7.65%.
Holdings
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 5.74% Govt Stock 2026, 6.97% Govt Stock 2026, 8.15% Govt Stock 2026, 8.33% Govt Stock 2026
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of HDFC Nifty G sec Dec 2026 Index Fund Direct Growth
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 Direct Growth has no lock in period.
Historical NAV & Returns
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty G-sec Dec 2026 |
| AUM | ₹1312 Cr |
| Inception Date | 10 November, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.12% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (06-Jan-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 1.3K Cr as of Nov'24
- AUM decreased by 7.2 Cr between Nov'24 and Oct'24
Top Sector in November was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.74% Govt Stock 2026 | 68.3% | 0% | |
6.97% Govt Stock 2026 | 15.3% | 0% | |
8.15% Govt Stock 2026 | 8.74% | 0% | |
8.33% Govt Stock 2026 | 6.63% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth | 7.65% | - | - | 7.56% |
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹1312 Cr
Expense Ratio 0.2%
Frequently Asked Questions for HDFC Nifty G sec Dec 2026 Index Fund Direct Growth
HDFC Nifty G sec Dec 2026 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 7.65% | 7.65% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |