Learn, Analyse & Invest
only with
only with
+91
Download Orca
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.6904
Returns (p.a.) 7.15%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.2%
as on 31-Jan-2026
Age
3 Years 3 Months 21 Days
AUM (Fund size)
₹ 115583.77 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-sec Dec 2026 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.69 | 7.15% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
8.48%
1 Month
6.74%
6 Months
5.77%
1 Year
7.15%
3 Years
0.00%
5 Years
0.00%
Max
7.48%
