HDFC Nifty G-sec Dec 2026 Index Direct Growth

INF179KC1EE9 HDFC Asset Management Company Ltd Other Growth

Latest NAV

₹13.0940

+5.50% 1Y

as of 05 Oct 2026

Expense ratio

0.20%

AUM

₹932 Cr

Min SIP

₹100

Min lump sum

₹100

+5.50%

3Y (ann.)

+7.18%

5Y (ann.)

+0.00%

Launched

Nov 2022

Where the NAV sits & how risky it is

₹13.09

52-week range at 100%

₹13.09

Low 06 Oct 2025₹12.41

High 01 Oct 2026₹13.09

Risk level Moderate

Low

Very high

NAV history

01 Dec 2022 Since inception 05 Oct 2026

Returns by period

+0.09%

+0.40%

+1.33%

+2.85%

+5.50%

+7.18%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Anupam Joshi, Sankalp Baid

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Nov 2022

Lump-sum min