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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
AMCHDFC Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date01-Nov-2022
Fund ManagerAnupam Joshi
Net Assets(Rs. cr)940.74
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.45 1.34 2.61 5.41 7.01 0.00 7.07
Category Avg -0.04 0.00 2.48 2.91 3.83 6.98 5.62 7.21
Category Best 10.04 9.68 13.34 13.16 12.44 9.22 7.43 9.23
Category Worst -0.56 -1.27 0.36 0.33 -0.22 4.57 3.90 -0.87
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 70.87
GSEC2026 16.72
GSEC2026 10.40
TREPS 0.79
Net CA & Others 1.22
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