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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
941
Inception Date
10-11-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.887 (24-Jul-2026) / 12.2306 (28-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.88 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty G-Sec Dec 2026 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,28,850
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.335 years
  • Yield To Maturity
  • 5.44 %
  • Modified Duration
  • 0.3235 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 0.21
  • Beta
  • 0.03
  • Sharpe
  • 1.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.69

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty G-Sec Dec 2026 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 6,66,41,900
  • 70.87
  • GSEC2026
  • Govt. Securities
  • 1,57,00,000
  • 16.72
  • GSEC2026
  • Govt. Securities
  • 97,00,000
  • 10.40
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.22
  • TREPS
  • Reverse Repo
  • 0
  • 0.79

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.97 2.96 - -10.33 940.74
2025 7.31 7.35 - 8.55 1,149.71
2024 7.47 7.63 - 8.12 1,325.50
2023 7.28 6.81 - 18.10 1,170.46
2022 1.10 1.66 - 2.80 739.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.54 2.55 - 4.57 940.13
Mar-2026 1.17 0.45 - -15.54 1,154.30
Dec-2025 1.31 1.30 - 5.23 1,149.71
Sep-2025 1.27 0.90 - -4.10 1,189.96

Peer Comparison

Asset Allocation

Sector Allocation

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