HDFC Nifty G-sec Dec 2026 Index Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.26%
NAV: ₹13.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Nifty G-sec Dec 2026 Index Regular-Growth

  • ₹919.4 Cr
    AUM
  • ₹13.07
    NAV
  • 0.35%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Nifty G-sec Dec 2026 Index Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.26% NA 0.78%
6 Months 2.62% NA 4.37%
1 Year 5.37% 5.37% 8.22%
2 Years 13.24% 6.41% 8.34%
3 Years 22.44% 6.98% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of HDFC Nifty G-sec Dec 2026 Index Regular-Growth

debt instruments

97.28%

other assets or cash equivalents

2.72%
Top Holdings
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100
72.91%
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100
74.48%
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100
72.41%
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100
72.41%
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100
72.16%
 
Top Sectors
Entities
1,154.34%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Nifty G-sec Dec 2026 Index Regular-Growth

HDFC Nifty G-sec Dec 2026 Index Regular-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 ₹919.4 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.35%.
The portfolio allocation consists of 97.28% in debt instruments, 2.72% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 5.37% in the last year, a total return since inception of 6.95%.
Those exploring investment options generally review different which sip is best while they build systematic financial stability.

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  • Sankalp Baid

    Fund Manager

  • Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).

    Manager Education

  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Nifty G-sec Dec 2026 Index Regular-Growth

  • Standard Deviation
    0.69%
  • Mean
    6.83%
  • Sharpe Ratio
    1.83%
  • Sortino Ratio
    4.60%

HDFC Nifty G-sec Dec 2026 Index Regular-Growth Fund Details

Fund Names HDFC Nifty G-sec Dec 2026 Index Regular-Growth
Inception Date 10 Nov 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Nifty G-sec Dec 2026 Index Regular-Growth Fund Returns Comparison

Compare HDFC Nifty G-sec Dec 2026 Index Regular-Growth with other mutual funds in the same category

HDFC Nifty G-sec Dec 2026 Index Regular-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Nifty G-sec Dec 2026 Index Direct-Growth increase ₹919 0.44% 1.30% 2.70% 5.53% 7.14%
HDFC Nifty G-sec Jun 2036 Index Fund Direct-Growth increase ₹828 1.16% -0.71% 2.91% 3.89% 7.63%
HDFC Nifty G-sec Jun 2036 Index Fund Regular-Growth increase ₹828 1.14% -0.75% 2.82% 3.72% 7.44%
HDFC Nifty G-sec July 2031 Index Regular-Growth increase ₹612 0.46% -1.02% 2.33% 3.44% 7.38%
HDFC Nifty G-sec July 2031 Index Direct-Growth increase ₹612 0.47% -0.98% 2.41% 3.60% 7.55%
HDFC Nifty G-sec Sep 2032 Index Regular-Growth increase ₹605 0.66% -1.31% 2.41% 3.19% 7.31%
HDFC Nifty G-sec Sep 2032 Index Direct-Growth increase ₹605 0.67% -1.27% 2.50% 3.36% 7.49%
HDFC Nifty G-sec Jun 2027 Index Regular-Growth increase ₹554 0.25% 0.88% 2.41% 4.94% 7.10%
HDFC Nifty G-sec Jun 2027 Index Direct-Growth increase ₹554 0.27% 0.92% 2.49% 5.10% 7.26%
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increase growth is based on 1-month returns of the funds

HDFC Nifty G-sec Dec 2026 Index Regular-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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HDFC Nifty G-sec Dec 2026 Index Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities72.91%₹863.53 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities74.48%₹859.83 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities72.41%₹858.82 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities72.41%₹858.82 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities72.16%₹858.72 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities-—
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities74.13%₹852.22 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities73.64%₹851.14 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities73.46%₹850.71 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities73.52%₹848.62 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities73.13%₹806.06 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities71.49%₹786.89 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities84.15%₹773.71 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities83.98%₹772.65 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities69.96%₹651.93 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities68.27%₹641.81 Cr
Goi Sec 6.97 06/09/2026Entities14.30%₹169.33 Cr
Goi Sec 6.97 06/09/2026Entities14.20%₹168.92 Cr
Goi Sec 6.97 06/09/2026Entities-—
Goi Sec 6.97 06/09/2026Entities13.74%₹158.60 Cr
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Frequently Asked Questions

HDFC Nifty G-sec Dec 2026 Index Regular-Growth

What is the current AUM of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?

As of Sat Oct 31, 2026, HDFC Nifty G-sec Dec 2026 Index Regular-Growth manages assets worth ₹919.4 crore

How has HDFC Nifty G-sec Dec 2026 Index Regular-Growth performed recently?

  • 3 Months: 1.26%
  • 6 Months: 2.62%

What is the long-term performance of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?

  • 3 Years CAGR: 6.98%
  • Since Inception: 6.95%

What is the portfolio composition of HDFC Nifty G-sec Dec 2026 Index Regular-Growth?

Debt: 97.28%, Others: 2.72%.

Who manages HDFC Nifty G-sec Dec 2026 Index Regular-Growth?

HDFC Nifty G-sec Dec 2026 Index Regular-Growth is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Nifty G-sec Dec 2026 Index Regular-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 – 74.48% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 72.41% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 72.41% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 – 72.16% of the fund's portfolio

Which are the major sectors HDFC Nifty G-sec Dec 2026 Index Regular-Growth focuses on?

  • Entities – 1,154.34% of the fund's portfolio
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