HDFC Nifty G-Sec Dec 2026 Index Fund - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
6.96%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹924.98 Cr
Qtr End: Dec 25
NAV
₹12.783
as of 17/04/2026
3Y Returns (CAGR)
6.96%
Expense Ratio
0.20%
as of 01/03/2026
AUM
₹924.98 Cr
Qtr End: Dec 25
NAV
₹12.783
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.36% | 5.55% | 0.63% |
| 6M | 2.69% | 5.46% | 0.57% |
| 1Y | 6.04% | 6.04% | 0.57% |
| 3Y | 22.37% | 6.96% | 0.76% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 01/11/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty G-Sec Dec 2026 Index
- Fund House
- HDFC Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Direct - Growth | 6.96% | 0.20% | ₹924.98 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct - Growth | 7.39% | 0.20% | ₹99.32 |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct - Growth | 7.46% | 0.20% | ₹510.72 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth | 7.44% | 0.20% | ₹577.38 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct - Growth | 7.29% | 0.20% | ₹593.65 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct - Growth | 7.24% | 0.20% | ₹490.59 |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 7.27% | 0.22% | ₹1,067.94 |