πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

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

HDFC Mutual Fund · Index Funds

AMFI scheme code 150845 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:24.106666.

NAV vs benchmark

NAV: 13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.36
MF Green Score 59.1
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.47 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.44 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.71 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.4 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.62 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.19 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.22 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.69 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.55 peer avg -15.73 · n=333 · Index Funds
Sharpe 1 peer avg 0.37 · n=333 · Index Funds
Sortino 1.53 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % 0.68 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 940.01 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sankalp Baid, Anupam Joshi
Inception Nov 2022

Fund Information

BenchmarkNifty G-sec Dec 2026 Index
Sub-categoryTarget Maturity
Fund HouseHDFC Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1EE9

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 69.96%
2 GOI Sec 6.97 06/09/2026Entities 16.85%
3 GOI 8.15 24/11/2026Entities 10.47%
4 Net Current AssetsUnspecified 1.97%
5 RepoUnspecified 0.75%