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HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

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HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 11.8528 0.02% 1 Day Change
0.50%
Minimum Investment ₹100
Expense Ratio 0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty G-sec Dec 2026
Expense Ratio
0.20 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,343.40 Cr(As on Jan, 2025)
Inception Date
Nov 10, 2022
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Nov 10, 2022. Its risk level is Low to Moderate. The NAV of the fund as on Mar 5, 2025 is ₹11.85. Its expense ratio is 0.20 %. The fund has an AUM of ₹1,343.40 Cr.The fund is managed by Vikash Agarwal, Anupam Joshi, Sankalp Baid. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Vikash Agarwal
i
Lead Fund Manager.
Nov 10, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 14
  • Total AUM ₹ 1,16,711.21 Cr
  • Highest Return In 1 Yr 8.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.11
0.23%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.85
0.50%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
0.53%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.11
1.45%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.85
1.64%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
1.72%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.11
3.86%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.85
3.52%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
3.68%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
₹12.11
8.92%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
₹11.85
7.67%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
₹11.59
8.11%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.11
--
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.85
--
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
--
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.11
--
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.85
--
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
--
--
Moderate Risk
₹48.55Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.11
  • Fund Size ₹680.73Cr
Fund Return 0.23%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹1,343.40Cr
Fund Return 0.50%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 0.53%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.11
  • Fund Size ₹680.73Cr
Fund Return 1.45%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹1,343.40Cr
Fund Return 1.64%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 1.72%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.11
  • Fund Size ₹680.73Cr
Fund Return 3.86%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹1,343.40Cr
Fund Return 3.52%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 3.68%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.11
  • Fund Size ₹680.73Cr
Fund Return 8.92%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹1,343.40Cr
Fund Return 7.67%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 8.11%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.11
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.11
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.85
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anupam Joshi
i
Lead Fund Manager.
Aug 30, 2024- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 1,50,720.74 Cr
  • Highest Return In 1 Yr 8.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
0.14%
0.19%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
0.51%
0.35%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
-4.38%
-5.81%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
1.22%
1.08%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
1.67%
1.24%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
-8.34%
-10.35%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
3.56%
3.11%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
3.65%
3.01%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
-7.88%
-10.63%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
8.18%
7.29%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
7.92%
6.83%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
2.83%
3.20%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
6.81%
6.15%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
7.04%
6.23%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
12.78%
13.27%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.11
6.87%
6.03%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.77
6.64%
5.91%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹115.83
16.02%
15.60%
Very High Risk
₹23,353.84Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 0.14%
Category Return 0.19%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 0.51%
Category Return 0.35%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return -4.38%
Category Return -5.81%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 1.22%
Category Return 1.08%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 1.67%
Category Return 1.24%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return -8.34%
Category Return -10.35%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 3.56%
Category Return 3.11%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 3.65%
Category Return 3.01%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return -7.88%
Category Return -10.63%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 8.18%
Category Return 7.29%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 7.92%
Category Return 6.83%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return 2.83%
Category Return 3.20%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 6.81%
Category Return 6.15%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 7.04%
Category Return 6.23%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return 12.78%
Category Return 13.27%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.11
  • Fund Size ₹32,420.80Cr
Fund Return 6.87%
Category Return 6.03%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.77
  • Fund Size ₹18,138.21Cr
Fund Return 6.64%
Category Return 5.91%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹115.83
  • Fund Size ₹23,353.84Cr
Fund Return 16.02%
Category Return 15.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sankalp Baid
Mar 1, 2025- Present
  • Schemes managed 8
  • Total AUM ₹ 4,596.13 Cr
  • Highest Return In 1 Yr 8.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.68
0.50%
--
Low to Moderate Risk
₹195.65Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
0.53%
--
Moderate Risk
₹48.55Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
0.53%
--
Moderate Risk
₹742.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.68
1.71%
--
Low to Moderate Risk
₹195.65Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
1.72%
--
Moderate Risk
₹48.55Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
1.72%
--
Moderate Risk
₹742.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.68
3.63%
--
Low to Moderate Risk
₹195.65Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
3.68%
--
Moderate Risk
₹48.55Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
3.67%
--
Moderate Risk
₹742.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
₹11.68
7.95%
--
Low to Moderate Risk
₹195.65Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
₹11.59
8.11%
--
Moderate Risk
₹48.55Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
₹11.80
8.05%
--
Moderate Risk
₹742.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.68
--
--
Low to Moderate Risk
₹195.65Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
--
--
Moderate Risk
₹48.55Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
--
--
Moderate Risk
₹742.62Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.68
--
--
Low to Moderate Risk
₹195.65Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
--
--
Moderate Risk
₹48.55Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
--
--
Moderate Risk
₹742.62Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.68
  • Fund Size ₹195.65Cr
Fund Return 0.50%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 0.53%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.80
  • Fund Size ₹742.62Cr
Fund Return 0.53%
Category Return --
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.68
  • Fund Size ₹195.65Cr
Fund Return 1.71%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 1.72%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.80
  • Fund Size ₹742.62Cr
Fund Return 1.72%
Category Return --
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.68
  • Fund Size ₹195.65Cr
Fund Return 3.63%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 3.68%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.80
  • Fund Size ₹742.62Cr
Fund Return 3.67%
Category Return --
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.68
  • Fund Size ₹195.65Cr
Fund Return 7.95%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return 8.11%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.80
  • Fund Size ₹742.62Cr
Fund Return 8.05%
Category Return --
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.68
  • Fund Size ₹195.65Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.80
  • Fund Size ₹742.62Cr
Fund Return --
Category Return --
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.68
  • Fund Size ₹195.65Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.59
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.80
  • Fund Size ₹742.62Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (98.11%)
CASH (1.89%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.99
0.80%
--
Moderate Risk
₹275.37 Cr
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
--
₹10.89
0.60%
--
Low to Moderate Risk
₹1,131.03 Cr
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
--
₹12.78
0.59%
--
Moderate Risk
₹4,178.66 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.74
0.59%
--
Moderate Risk
₹32.81 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.18
0.59%
--
Moderate Risk
₹983.62 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.99
  • Fund Size ₹275.37 Cr
Fund Return 0.80%
Category Return --
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹10.89
  • Fund Size ₹1,131.03 Cr
Fund Return 0.60%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.78
  • Fund Size ₹4,178.66 Cr
Fund Return 0.59%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.74
  • Fund Size ₹32.81 Cr
Fund Return 0.59%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.18
  • Fund Size ₹983.62 Cr
Fund Return 0.59%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.29
1.46%
1.08%
High Risk
₹3,059.77 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.31
0.67%
1.08%
Very High Risk
₹210.28 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.38
0.53%
0.34%
Moderate Risk
₹15,085.23 Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
0.53%
--
Moderate Risk
₹48.55 Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
0.53%
--
Moderate Risk
₹742.62 Cr
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
0.53%
0.44%
Low to Moderate Risk
₹72,211.76 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.29
  • Fund Size ₹3,059.77 Cr
Fund Return 1.46%
Category Return 1.08%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹210.28 Cr
Fund Return 0.67%
Category Return 1.08%
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.38
  • Fund Size ₹15,085.23 Cr
Fund Return 0.53%
Category Return 0.34%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.59
  • Fund Size ₹48.55 Cr
Fund Return 0.53%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.80
  • Fund Size ₹742.62 Cr
Fund Return 0.53%
Category Return --
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76 Cr
Fund Return 0.53%
Category Return 0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,349.17 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,349.17 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth ?
The category of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth ?
The current NAV of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth (as on Mar 5, 2025) is ₹ 11.85
How safe is HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?
The risk level of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is Low to Moderate .
What are short term returns given by HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?
The return given by HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth in 1 month is 0.50%, 3 months is 1.64%, 6 months is 3.52%, and 1 year is 7.67%.
What are the long term returns given by HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?
The return given by HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?
The expense ratio of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is 0.20 %
What is the AUM of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
The assets under Management (AUM) of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is Rs 1,343.40 crores.
What is the minimum investment in HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?
The minimum Lumpsum investment in HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is ₹100 and the minimum SIP investment in HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is ₹100
What is the asset allocation of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?
The HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth has an exposure of 98.11% in Debt and 1.89% in Cash & Money Market Securities

CALCULATORS

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