NAV
₹13.0847
as of 30 Sept 2026
Expense Ratio
0.20%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.56%
- 3Y
- +7.17%
- 5Y
- —
- Since Inception
- +7.16%
SIP returns (XIRR)
- 1Y
- +5.51%
- 3Y
- +6.61%
- 5Y
- —
- Since Inception
- +6.78%
Performance Comparison
Thinking about HDFC Nifty G Sec Dec 2026 Index Fund · Direct · Growth?
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Launch Date10 Nov 2022
AMFI Code150845
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
HDFC Nifty G Sec Dec 2026 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty G Sec Dec 2026 Index Fund · Direct · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios