HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH
Index Funds • Low to Moderate Risk
HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: HDNGSRG-GR
NAV
₹12.65
0.01 (0.09%)
2026-04-02
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 115.80 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF179KC1EG4 |
| Benchmark: |
7.11%
3Y annualised
NAV
₹12.65
2026-04-02Fund Rating
3 ⭐
Fund Size
115.80 CR
Fund Strategy
Low to Moderate 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 FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 19.16% | 5 ⭐ | ₹0.03 |
| HDFC FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 18.12% | 5 ⭐ | ₹0.10 |
| HDFC ELSS TAX SAVER - GROWTH OPTION | ELSS | 16.84% | 5 ⭐ | ₹0.02 |
| HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.81% | 5 ⭐ | ₹0.11 |
| HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Thematic | 14.18% | 5 ⭐ | ₹0.01 |
| HDFC LIQUID FUND - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.07 |
| HDFC MID CAP FUND - GROWTH OPTION | Mid Cap | 22.38% | 4 ⭐ | ₹0.09 |
| HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 14.00% | 4 ⭐ | ₹0.04 |
| HDFC EQUITY SAVINGS FUND- GROWTH | Hybrid | 9.71% | 4 ⭐ | ₹0.01 |
| HDFC HYBRID DEBT FUND - GROWTH OPTION | Bonds | 8.50% | 4 ⭐ | ₹0.00 |