HDFC Nifty G-sec Dec 2026 Index Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.35% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.841%, and an expense ratio of 0.35%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (3)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 5.74% · પરિપક્વતા 15/11/2026 · રેટિંગ SOV | 83.98% | ₹772.65 Cr | 7,72,42,100 |
| GOIકૂપન 8.15% · પરિપક્વતા 24/11/2026 · રેટિંગ SOV | 12.77% | ₹117.46 Cr | 1,17,00,000 |
| Others | 1.06% | ₹9.72 Cr | — |
ફંડ વિગતો
Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills.
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.