HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Fund Overview

Fund Size

₹1,293 Cr

Expense Ratio

0.20%

ISIN

INF179KC1EE9

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Nov 2022

About this fund

HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 10 months and 10 days, having been launched on 10-Nov-22.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 1293.21 Crores, and an expense ratio of 0.2%.

HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth has given a CAGR return of 7.74% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.79% in debts, and 2.21% in cash & cash equivalents.
You can start investing in HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.19%

— (Cat Avg.)

Since Inception

+7.74%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Debt	₹1,264.58 Cr	97.79%
Others	₹28.63 Cr	2.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹879.73 Cr	67.06%
6.97% Govt Stock 2026	Bond - Gov't/Treasury	₹200.97 Cr	15.32%
8.15% Govt Stock 2026	Bond - Gov't/Treasury	₹94.46 Cr	7.20%
8.33% Govt Stock 2026	Bond - Gov't/Treasury	₹87.33 Cr	6.66%
Net Current Assets	Cash	₹21.8 Cr	1.66%
7.33% Govt Stock 2026	Bond - Gov't/Treasury	₹20.25 Cr	1.54%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹7.24 Cr	0.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹1,282.73 Cr	97.79%
Cash	₹21.8 Cr	1.66%
Cash - Repurchase Agreement	₹7.24 Cr	0.55%

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since August 2024

Additional Scheme Detailsas of 31st August 2024

ISIN

INF179KC1EE9

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹1,293 Cr

Age

10 Nov 2022

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty G-sec Dec 2026

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Moderately High risk	0.3%	0.0%	₹2512.77 Cr	10.9%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹366.27 Cr	9.4%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹366.27 Cr	9.7%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹76.28 Cr	7.7%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹76.28 Cr	7.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.90 Cr	8.2%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹117.90 Cr	7.9%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹416.14 Cr	8.6%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹416.14 Cr	8.4%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹337.33 Cr	7.9%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,06,808 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹1169.59 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1319.94 Cr	42.6%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.76 Cr	7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	8.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.12 Cr	8.5%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹444.40 Cr	8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹95391.46 Cr	33.3%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24644.67 Cr	22.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹48.54 Cr	22.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33893.79 Cr	35.7%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1545.84 Cr	47.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23712.31 Cr	42.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹648.88 Cr	9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1293.21 Cr	8.2%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹3150.02 Cr	34.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.01 Cr	48.9%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7615.56 Cr	8.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹191.01 Cr	8.2%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5872.32 Cr	8.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3618.22 Cr	26.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹825.62 Cr	50.3%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3289.60 Cr	25.0%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2294.93 Cr	23.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2683.94 Cr	9.9%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹784.55 Cr	9.9%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.6%	0.0%	₹4073.66 Cr	8.8%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹852.97 Cr	9.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2567.79 Cr	55.8%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹64247.80 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹30873.01 Cr	8.5%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹75296.23 Cr	46.2%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3359.26 Cr	16.0%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16422.31 Cr	43.9%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹3524.55 Cr	24.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5051.75 Cr	17.9%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14105.19 Cr	8.4%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹37783.08 Cr	35.0%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹168.54 Cr	35.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹223.37 Cr	44.8%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹6202.55 Cr	41.3%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17345.52 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15819.35 Cr	8.2%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7733.37 Cr	45.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?

The NAV of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth, as of 19-Sep-2024, is ₹11.49.

What is the portfolio composition of HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 97.79% in bonds, and 2.21% in cash and cash equivalents.

Who manages the HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth?

The fund managers responsible for HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth are:-

Anupam Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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