HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 11.61

AUM (in Cr)

₹ 1306.25

1 Year CAGR

% 8.10

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan	0.54	1.73	4.10	8.10	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 0.20

Benchmark

Nifty G-Sec Dec 2026 Index

AUM

₹ 1306.25

Inception Date

01 Nov 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan

Solution Oriented Index Funds/ETFs

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