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₹13.08
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2026 | 15 Sept 2026 | 84.54% | 7,87,42,100 | ₹788.19 Cr | Govt. Securities | Govt. Securities | |
| GSEC2026 | 15 Sept 2026 | 12.62% | 1,17,00,000 | ₹117.64 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.91% | 0 | ₹17.80 Cr | Net CA & Others | Debt Others | |
 TREPS | 15 Sept 2026 | 0.93% | 0 | ₹8.65 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is ₹13.08.
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) manages assets worth ₹932.27 Cr.
The expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is 0.20%.
The exit load applicable on HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is Nil..
As per the riskometer, HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) carries Moderate risk.
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) belongs to the Index Fund category.
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) is benchmarked against the Nifty G-Sec Dec 2026 Index.
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) was launched on 10 Nov 2022.
After the initial investment, you can invest in HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) in further multiples of ₹100.
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. .There is no assurance that the investment objective of the Scheme will be realized.
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. .There is no assurance that the investment objective of the Scheme will be realized.
10 Nov 2022
₹932.27 Cr
₹13.08
₹100
₹100
Moderate
0.20%
1.65
0.03
2.38
0.20
0.51
0.66
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 16.85% | ₹157.04 Cr | 1,57,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| HDFC Nifty G-Sec Dec 2026... | HDFC Mutual Fund | ₹13.08 | ₹932.27 Cr | 0.20% | 5.63% | 7.13% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Nifty SDL Apr... | 5.92% | 7.32% | 0.21% | ₹3,267.02 Cr | 1.85 | 2.48 | Moderate | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
 AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
| ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate |