Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC Nifty G-sec Dec 2026 Index

Select a Mutual Fund

Risk	Low	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	0.35	-
NAV	₹12.95	-
Fund Started	01 Nov 2022	-
Fund Size	₹940.13 Cr	-
Exit Load	-	-

Risk

Low

Rating

Min SIP Amount

₹100

Expense Ratio

0.35

NAV

₹12.95

Fund Started

01 Nov 2022

Fund Size

₹940.13 Cr

Exit Load

1 Year	5.42%	-
3 Year	6.91%	-
5 Year	-	-

1 Year

5.42%

3 Year

6.91%

5 Year

Equity	0.00%	-
Cash	1.38%	-

Equity

0.00%

Cash

1.38%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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.	-
Launch Date	01 Nov 2022	-

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.

Launch Date

01 Nov 2022