anubhai
Back OfficeHDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 01-Nov-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 1,154.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.57 | 1.55 | 2.80 | 7.47 | 7.38 | 0.00 | 7.45 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 74.08 |
| GSEC2026 | 13.74 |
| GSEC2026 | 8.24 |
| GSEC2026 | 2.64 |
| GSEC2026 | 0.00 |
| TREPS | 0.11 |
| Net CA & Others | 1.19 |
