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Fund Comparison

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

HDFC Nifty G-sec Dec 2026 Index

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Risk	Low	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	0.35	-
NAV	₹12.74	-
Fund Started	01 Nov 2022	-
Fund Size	₹1100.65 Cr	-
Exit Load	-	-

Risk

Low

Rating

Min SIP Amount

₹100

Expense Ratio

0.35

NAV

₹12.74

Fund Started

01 Nov 2022

Fund Size

₹1100.65 Cr

Exit Load

1 Year	5.30%	-
3 Year	6.77%	-
5 Year	-	-

1 Year

5.30%

3 Year

6.77%

5 Year

Equity	0.00%	-
Cash	2.88%	-

Equity

0.00%

Cash

2.88%

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