
HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option
Fixed Income
Gilt Fund
HDFC NIFTY G Returns
NAV: ₹12.99
As of 2026-09-15
5.55%
1yr
7.02%
3yr
5yr
All
HDFC NIFTY G Return Calculator
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HDFC NIFTY G Overview
About HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option
The HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option , a Gilt Fund multi-cap fund Open Ended Mutual Funds from HDFC Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option - Performance
The HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option has set a great track record, delivering an impressive 1-year return of 5.55. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,102.18 Cr. and the latest NAV declared is 12.9875 as on 2026-09-15.
HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option - Investment Strategy
The HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option - Fees and Expenses
The HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option has an expense ratio of 0.3 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option - SIP Planning
The HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹1,102
Expense Ratio
0.3%
Exit Load
Nil
NIL
HDFC NIFTY G Holdings
HDFC NIFTY G Riskometer


HDFC NIFTY G AMC Details
Fund House
HDFC Asset Management Company Limited
Fund Manager
Anupam Joshi
Launch Date
10-Nov-22
Email
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
Website
SID
https://www.hdfcfund.com/investor-desk/product-literature/sid
HDFC NIFTY G FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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