TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0858
Returns (p.a.): 8.59%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
2 Years 5 Months 29 Days
AUM (Fund size)
₹ 135175.55 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 | ₹12.09 | 8.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.47%
1 Month
10.63%
6 Months
8.74%
1 Year
8.59%
3 Years
0.00%
5 Years
0.00%
Max
7.89%
