Compare Mutual Funds
HDFC Nifty G-sec Dec 2026 Index
DebtTarget Maturity
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Risk
Low
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.35
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NAV
₹13.11
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Fund Started
01 Nov 2022
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Fund Size
₹920.03 Cr
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Exit Load
-
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1 Year
5.30%
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3 Year
7.04%
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5 Year
-
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Equity
0.00%
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Cash
3.25%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference.
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Launch Date
01 Nov 2022
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