HDFC Nifty G-Sec Dec 2026 Index Fund Direct Growth - NAV, Portfolio and Performance

An open ended target maturity scheme replicating/tracking Nifty G-sec Dec 2026 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.

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.

What is HDFC Nifty G-Sec Dec 2026 Index Fund?

HDFC Nifty G-Sec Dec 2026 Index Fund is an open-ended passive investment scheme that seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Dec 2026 Index, subject to tracking difference over long term.

The HDFC Nifty G-Sec Dec 2026 Index Fund is a Target Maturity Fund investing in Government Securities, with Index Maturity date of 31 December, 2026. The Maturity date of the Scheme shall be 2 days after the maturity of the index (the immediately succeeding business day, if that day is a non-business day).

Why invest in HDFC Nifty G-Sec Dec 2026 Index Fund?

Seeks to replicate the Nifty G-Sec Dec 2026 Index: HDFC Nifty G-Sec Dec 2026 Index Fund aims to closely replicate the performance of the Nifty G-Sec Dec 2026 Index. By investing in this fund, investors can participate in the performance of the underlying government securities with a fixed maturity date.
Suited for investors with a matching time horizon: The fund is suitable for investors who have a time horizon matching the maturity date of the Nifty G-Sec Dec 2026 Index. It provides investors with an investment option aligned with their specific time horizon and investment goals.
Government Securities investment: HDFC Nifty G-Sec Dec 2026 Index Fund primarily invests in Government Securities, which are considered to be relatively low-risk investments. This provides investors with the opportunity to participate in the government securities market.
Liquidity and flexibility: Investors in HDFC Nifty G-Sec Dec 2026 Index Fund have the flexibility to transact anytime or hold the investment until maturity. This offers liquidity and convenience for investors.

Who should invest in HDFC Nifty G-Sec Dec 2026 Index Fund?

HDFC Nifty G-Sec Dec 2026 Index Fund is suitable for investors who:

Have a time horizon that matches the maturity date of the Nifty G-Sec Dec 2026 Index
Seek to invest in Government Securities with a fixed maturity date
Prefer a passive investment approach with the flexibility to transact anytime

What is the ideal investment time horizon for the HDFC Nifty G-Sec Dec 2026 Index Fund

The HDFC Nifty G-Sec Dec 2026 Index Fund is for investors who have a minimum time horizon of 3 years or until maturity.

Disclaimer: For individual nature of tax consequences, kindly consult your tax advisor

For changes to Index constituents, please click here.

To view latest constituents of the underlying index, click here.

To view historical constituents of debt indices, click here.

To view methodology of debt indices, click here.

Exit Load

NIL

Returns

7.99%

Inception Date

10/11/2022

Riskometer

Low to Moderate

Min SIP

₹ 100

Ideal for

Income Solutions

Above 3 years

Entry Load

Not applicable

TER

0.2

Lock in

NIL

NAV NA

NAV

AUM (31/05/2025)

₹1,208.10 Cr.

Benchmark

Nifty G-Sec Dec 2026 Index

Nifty G-Sec Dec 2026...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty G-Sec Dec 2026 Index...Read More

Fund Managers

Mr. Anupam Joshi

Senior Fund Manager - Fixed Income

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Nifty G-Sec Dec 2026 Index

SID - HDFC Nifty G-Sec Dec 2026 Index Fund dated May 30,2025

KIM - HDFC Nifty G-Sec Dec 2026 Index Fund dated May 30,2025

Leaflet - HDFC Target Maturity Funds (July 2024)

Product Labelling

Benchmark Riskometer

Moderate

A- III- A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

This product is suitable for investors who are seeking*

Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Dec 2026 Index, subject to tracking errors over long term.
Investment in Government Securities/SDL, TREPS on Government Securities/ Treasury Bills.

*Investors should consult their financial advisers, if in doubt about whether the product is suitable for them

NIFTY Disclaimer: The above mentioned Scheme offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.