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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (3)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 5.74% · मुदतपूर्ती 15/11/2026 · रेटिंग SOV | 83.98% | ₹772.65 Cr | 7,72,42,100 |
| GOIकूपन 8.15% · मुदतपूर्ती 24/11/2026 · रेटिंग SOV | 12.77% | ₹117.46 Cr | 1,17,00,000 |
| Others | 1.06% | ₹9.72 Cr | — |
फंड तपशील
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.