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Mutual fundsSIF

HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Low
NAV · 6 Nov 2026
₹13.0765 ▲ 0.03%
HDFC Mutual Fund
Fund size₹935 crJuly - September 2026
1-month range₹13.02 – 13.08
1 year+5.35%rank 47 of 376
Expense ratio0.35%regular plan, a year
5 years–a year

What the fund does

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 achieved.

BenchmarkNifty G-sec Dec 2026 Index
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr.Anupam JoshiFM 2 - Sankalp Baid

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.11%avg 5.2%
1 month
+0.44%avg 4.6%
3 months
+1.25%avg -1.3%
6 months
+2.60%avg 1.5%
This year
+4.52%avg 0.3%
1 year
+5.35%avg 1.4% · #47/376
3 years (a year)
+7.01%avg 10.6% · #174/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.5+0.7+1.0+1.0+0.5+0.4+0.5+0.4+0.5+0.5+0.4
2026+0.5+0.4+0.3+0.5+0.3+0.6+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings24 lines in all
Top 10 holdings96.8%of the fund
Debt96.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.8%Cash & others 3.3%

Credit quality (debt and money market)

Sovereign
96.8%

Bonds, money market and cash 4

HoldingSector / type% of fund
5.74% GOI MAT 151126
IN0020210186		Sovereign83.98%
8.15% GOI MAT 241126
IN0020140060		Sovereign12.77%
Net Current Assets–2.19%
TREPS - Tri-party Repo–1.06%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.4%yearly, from daily NAVs
Worst fall-0.14%24 Dec 2025 → 29 Dec 2025
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Where it can invest (limits from the scheme document)

Government Securities/SDL, TREPS on Government Securities/Treasury bills
95–100%
Money Market Instruments and Units of liquid and debt mutual fund schemes
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹935 cr across all plans · this plan ₹236 cr
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.35% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)150844
ISININF179KC1EG4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.1559+5.51%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
HDFC Nifty G-Sec Dec 2026 Index Fund+5.35%+7.01%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth today?

₹13.0765 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth?

1 year: 5.35%, 3 years: 7.01% a year

How does HDFC Nifty G-Sec Dec 2026 Index Fund rank in its category?

47 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.