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OmniAsset › Mutual funds › HDFC Nifty G-Sec Dec 2026 Index Fund

HDFC Nifty G-Sec Dec 2026 Index Fund

Index Fund fund benchmarked to Nifty G-sec Dec 2026 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0355
CategoryIndex Fund
PlanDirect · Growth
Launched1 Nov 2022
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty G-sec Dec 2026 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹858 Cr
Growth of ₹10,000₹13,02810 Nov 2022 to 2 Sep 2026
₹13,028₹12,271₹11,514₹10,757₹10,000Nov 2022Oct 2023Oct 2024Sep 2025Sep 2026
₹13,028 (+7.2% a year) HDFC Nifty G-Sec Dec 2026 Index Fund

Performance (trailing, annualised)

1Y annualised5.70%
3Y annualised7.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6205.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,4456.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.47%
Calendar 20247.64%
Calendar 20257.48%

Rolling returns

Rolling 1Y · average145 windows since 10 Nov 20237.37%
Rolling 1Y · median7.56%
Rolling 1Y · worst window5.29%
Rolling 1Y · best window8.92%
Rolling 1Y · windows positive100%
Rolling 3Y · average42 windows since 13 Nov 20257.28%
Rolling 3Y · median7.20%
Rolling 3Y · worst window6.93%
Rolling 3Y · best window7.71%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.67%
Downside deviation (3Y)0.26%
Maximum drawdown-0.21%

Management

Fund managerMr.Anupam Joshi, Sankalp Baid
Managing since3 Sep 2026

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 10068.3%
GOI Sec 6.97 06/09/202616.7%
GOI 8.15 24/11/202610.4%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 1003.2%
SectorWeight
Entities98.6%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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