Fund Overview of HDFC Nifty G-sec Dec 2026 Index Direct - Growth
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₹1,184.4 CrAUM
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₹12.44NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of HDFC Nifty G-sec Dec 2026 Index Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 0.78% |
| 6 Months | 3.59% | NA | 4.37% |
| 1 Year | 7.54% | 7.54% | 8.22% |
| 2 Years | 16.95% | 8.14% | 8.34% |
Asset Allocation
debt instruments
97.81%other assets or cash equivalents
2.19%HDFC Nifty G-sec Dec 2026 Index Direct - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 10 Nov 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills. It manages assets worth ₹1,184.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty G-sec Dec 2026 Index Direct - Growth
The portfolio allocation consists of 97.81% in debt instruments, 2.19% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.54% in the last year, a total return since inception of 7.71%.
Fund Details
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Nifty G-sec Dec 2026 Index Regular - Growth
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₹1,184 | 0.52% | 1.32% | 3.16% | 7.47% | - |
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HDFC Nifty G-sec Jun 2036 Index Fund Direct - Growth
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₹885 | 0.52% | 0.02% | 0.95% | 7.76% | - |
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HDFC Nifty G-sec Jun 2027 Index Regular - Growth
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₹755 | 0.60% | 1.39% | 3.41% | 8.09% | - |
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HDFC Nifty G-sec Jun 2027 Index Direct - Growth
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₹755 | 0.61% | 1.43% | 3.50% | 8.27% | - |
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HDFC Nifty G-sec July 2031 Index Direct - Growth
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₹722 | 0.77% | 0.73% | 2.21% | 8.95% | - |
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HDFC Nifty G-sec July 2031 Index Regular - Growth
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₹722 | 0.75% | 0.68% | 2.12% | 8.78% | - |
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HDFC Nifty G-sec Sep 2032 Index Regular - Growth
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₹656 | 0.60% | 0.45% | 1.82% | 8.41% | - |
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HDFC Nifty G-sec Sep 2032 Index Direct - Growth
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₹656 | 0.61% | 0.49% | 1.91% | 8.60% | - |
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HDFC Nifty G-sec Apr 2029 Index Fund Direct-growth
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₹170 | 0.57% | 1.33% | 3.29% | 8.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.55 | 7.62% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 72.91% | ₹863.53 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 72.16% | ₹858.72 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | - | — |
| Goi Sec 6.97 06/09/2026 | Entities | 14.30% | ₹169.33 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 14.20% | ₹168.92 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | - | — |
| Goi 8.15 24/11/2026 | Entities | 8.02% | ₹95.43 Cr |
| Goi 8.15 24/11/2026 | Entities | - | — |
| Goi 8.15 24/11/2026 | Entities | 7.83% | ₹92.74 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 3.46% | ₹40.97 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 3.43% | ₹40.80 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 2.10% | ₹24.97 Cr |
| Net Current Assets | Unspecified | 1.42% | ₹16.80 Cr |
| Repo | Unspecified | 0.09% | ₹1.13 Cr |
| Repo | Unspecified | 0.08% | ₹0.97 Cr |
HDFC Nifty G-sec Dec 2026 Index Direct - Growth
What is the current AUM of HDFC Nifty G-sec Dec 2026 Index Direct - Growth?
As of Thu Jul 31, 2025, HDFC Nifty G-sec Dec 2026 Index Direct - Growth manages assets worth ₹1,184.4 crore
How has HDFC Nifty G-sec Dec 2026 Index Direct - Growth performed recently?
- 3 Months: 1.36%
- 6 Months: 3.59%
What is the long-term performance of HDFC Nifty G-sec Dec 2026 Index Direct - Growth?
- Since Inception: 7.71%
What is the portfolio composition of HDFC Nifty G-sec Dec 2026 Index Direct - Growth?
Debt: 97.81%, Others: 2.19%.
Who manages HDFC Nifty G-sec Dec 2026 Index Direct - Growth?
HDFC Nifty G-sec Dec 2026 Index Direct - Growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Nifty G-sec Dec 2026 Index Direct - Growth has invested in?
- CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 72.91% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 72.16% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 1.00% of the fund's portfolio
- GOI Sec 6.97 06/09/2026 – 14.30% of the fund's portfolio
- GOI Sec 6.97 06/09/2026 – 14.20% of the fund's portfolio
Which are the major sectors HDFC Nifty G-sec Dec 2026 Index Direct - Growth focuses on?
- Entities – 200.31% of the fund's portfolio
- Unspecified – 3.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
