HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹940.13 Cr
- Expense Ratio
- 0.35%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Aug 2024
- ISIN
- INF179KC1EG4
- Scheme Code
- NGSRG
- Fund Scheme ID
- 34638
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.30% | 0.45% | 5.30% | 5.28% |
| 3 Months | 5.76% | 1.45% | 5.76% | 5.87% |
| 6 Months | 5.27% | 2.66% | 5.27% | 5.31% |
| 1 Year | 5.53% | 5.53% | 5.53% | 5.54% |
| 3 Years | 6.99% | 22.49% | 7.49% | 6.98% |
| Since Inception | 7.03% | 29.64% | 7.76% | 7.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.63%
- Cash & Cash Equivalents and Net Assets1.37%
Top Sectors
- G-Sec98.63%
- Others1.08%
- Miscellaneous0.29%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹927.25 Cr
Weightage
98.63%
Others
Value
₹10.15 Cr
Weightage
1.08%
Miscellaneous
Value
₹2.73 Cr
Weightage
0.29%
About
Fund Manager(s)
Mr. Anupam Joshi, Mr. Sankalp Baid
Launch Date
30 Aug 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is 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. Month of Maturity may change at the time of launch of Scheme.There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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