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HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.0647

Returns (p.a.) 5.64%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 10 Months 12 Days

AUM (Fund size)

₹ 93189.37 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-sec Dec 2026 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.034524055.8
02-Sep-202613.035523914.45
03-Sep-202613.038423873.45
04-Sep-202613.039623897.7
07-Sep-202613.04523779.15
08-Sep-202613.050523635.1
10-Sep-202613.054423477.8
11-Sep-202613.055923398.1
15-Sep-202613.063623118.6
16-Sep-202613.063523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.065.64%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.51%

1 Month

5.21%

6 Months

5.46%

1 Year

5.64%

3 Years

0.00%

5 Years

0.00%

Max

7.18%