Mutual Funds

HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
Debt | Low | Debt - Index Fund

12.86 +0.00
NAV(₹) as on 9/7/2026

0.03%
1D

5.40%
1Y

6.98%
3Y

-
5Y

HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 10 Nov 2022
Exit Load: Nil	AUM: ₹ 940.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty G-sec Dec 2026 Index
Fund Manager: Anupam Joshi ,Sankalp Baid

FUND OBJECTIVE

The investment objective of the Scheme is 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. Month of Maturity may change at the time of launch of Scheme.There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		1.37 %		98.63 %

TOP HOLDINGS

05.74% GOI - 15-Nov-2026

68.27 %

06.97% GOI 06-Sep-2026

16.74 %

08.15% GOI - 24-Nov-2026

10.42 %

08.33% GOI - 09-Jul-2026

3.19 %

Net Current Asset

1.08 %

Tri-Party Repo (TREPS)

0.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.34 (in years)

0.32 (in years)

5.44 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.29	11.04	11.89	12.66
Net Assets (Rs Crores)	1,15,245.54	1,19,929.41	1,32,480.20	1,15,430.49
Scheme Returns(%)(Absolute)	2.92	7.21	7.69	6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	49/94	60/97	88/98	69/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.91 +0.00	10/3/2025	₹ 0.4	4.41%	-	-	6.78%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.24 +0.00	22/11/2024	₹ 8.28	5.86%	-	-	7.44%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.26 +0.00	13/11/2024	₹ 10.13	6.06%	-	-	7.43%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.54 +0.01	5/6/2024	₹ 12.69	5.18%	-	-	7.10%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.00	11/12/2024	₹ 12.85	6.12%	-	-	7.36%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.01	26/5/2026	₹ 19.11	-	-	-	20.88%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.41 +0.01	11/10/2023	₹ 21.55	4.74%	-	-	8.17%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.15 +0.01	22/12/2023	₹ 27.37	4.89%	-	-	7.94%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.21 +0.00	26/5/2026	₹ 47.58	-	-	-	17.66%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.29 +0.01	25/10/2024	₹ 80.92	5.72%	-	-	7.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS