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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 5.74% · Maturity 15/11/2026 · Rating SOV | 83.98% | ₹772.65 Cr | 7,72,42,100 |
| GOICoupon 8.15% · Maturity 24/11/2026 · Rating SOV | 12.77% | ₹117.46 Cr | 1,17,00,000 |
| Others | 1.06% | ₹9.72 Cr | — |
Fund details
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.