HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

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

30 May 2025
12.1200
-0.0005
(0.00%)
  • YTD Return
    -0.0005
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    10 Nov 2022
  • Std Deviation
    0.0414
  • 52 W High
    12.1205
  • 52 W Low
    11.1581
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Pla .. 10.39 10.85 9.05 8.62 0.00 0.00 7.82
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Sankalp Baid
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

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The Expense ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth is 0.36

What is the Turn Over Ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

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The turnover ratio of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

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HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth started on 10 Nov 2022

What is the Standard Deviation of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

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The standard deviation of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth is 0.0414

What is the 52 Week High of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

▶

The 52-week high of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth is 12.1205

What is the 52 Week Low of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

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The 52-week low of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth is 11.1581

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

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The NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth is 12.1200