HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH
Index Funds • Low Risk
HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH
Category: Index Funds
CRISIL Rating: Low Risk
Code: HDNGSRG-GR
NAV
₹12.82
0.00 (0.02%)
2026-06-16
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 110.21 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.3500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KC1EG4 |
| Benchmark: |
6.87%
3Y annualised
NAV
₹12.82
2026-06-16Fund Rating
3 ⭐
Fund Size
110.21 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 5.74% Govt Stock 2026 | 73.62% |
| 6.97% Govt Stock 2026 | 14.11% |
| 8.15% Govt Stock 2026 | 7.74% |
| 8.33% Govt Stock 2026 | 3.42% |
| Net Current Assets | 1.05% |
| Treps - Tri-Party Repo | 0.05% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 17.09% | 5 ⭐ | ₹0.10 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.28% | 5 ⭐ | ₹0.10 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 12.10% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 19.87% | 4 ⭐ | ₹0.10 |
| HDFC FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 16.42% | 4 ⭐ | ₹0.03 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 15.31% | 4 ⭐ | ₹0.02 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 8.50% | 4 ⭐ | ₹0.01 |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | Bonds | 7.95% | 4 ⭐ | ₹0.00 |
| HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 7.65% | 4 ⭐ | ₹0.02 |