HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF179KC1EG4

NAV · 06-Jul-2026

₹12.8534

+0.57%

+2.68%

1Y (CAGR)

+5.36%

3Y (CAGR)

+6.95%

5Y (CAGR)

—

Since inception (CAGR)

+7.10%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.71%

Downside dev (3y)

0.46%

Max drawdown (3y)

-0.2%

Sharpe (3y)

0.63

SIP XIRR (3y)

+6.69%

Calendar-year returns

2023 +7.3%2024 +7.5%2025 +7.3%

Fund facts

Fund managerAnupam Joshi · Sankalp Baid

AUM₹11,021 Cr

TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)

Launch date01-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum100

Lock-inNone

Volatility0.92

AMCHDFC Asset Management Company Limited

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.

scheme documents ↗