HDFC Nifty G Sec Dec 2026 Index Fund · Regular · Growth
NAV
₹12.9001
as of 31 Jul 2026
Expense Ratio
0.35%
AUM
₹1,095 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.42%
- 3Y
- +6.97%
- 5Y
- —
- Since Inception
- +7.08%
SIP returns (XIRR)
- 1Y
- +5.45%
- 3Y
- +6.64%
- 5Y
- —
- Since Inception
- +6.75%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,509 today — ₹1,75,000 invested, 6.6% XIRR.
₹1,75,000
Invested
₹1,92,509
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,469 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,504 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.60
Sortino
0.54%
Std Dev
-0.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
HDFC Nifty G Sec Dec 2026 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,095 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY G-Sec Dec 2026 Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations