HDFC Nifty G sec Dec 2026 Index Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹11.18
Min. SIP amount₹100
RatingNA
Fund size₹1,205.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.8%4.1%6.5%11.8%
Category averageNANA6.5%NA
Rank with in category867681NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
SovereignGOI Sec64.41%
GOI
SovereignGOI Sec16.65%
GOI
SovereignCGL7.85%
GOI
SovereignCGL7.27%
GOI
SovereignGOI Sec1.26%

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.02%
Lower expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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