April 29, 2024
mayank
HDFC Nifty G-sec Dec 2026 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.0869
Suitable For Which Investors?
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors’ money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to ‘lock-in’ a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Vikash Agarwal
Education: Mr. Agarwal is a B.Com., CA, CFA
Experience: Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 10-Nov-22 |
| Return Since Launch | 7.32% |
| Benchmark | Nifty G-sec Dec 2026 |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 1,199 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.20% |
| (As on 31-Mar-2024) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of HDFC Nifty G-sec Dec 2026
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Nifty G-sec Dec 2026 Index Dir | 2.02 | 0.01 | 0.41 | 1.46 | 4.09 | 6.48 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 1.43 | 0.02 | 0.38 | 1.09 | 2.32 | 4.57 | — | — | — | — |
| Debt: Target Maturity | 2.30 | 0.03 | 0.33 | 1.77 | 4.30 | 6.71 | — | — | — | — |
| Rank within category | 73 | 78 | 37 | 74 | 57 | 73 | — | — | — | — |
| Number of funds in category | 89 | 91 | 90 | 89 | 88 | 87 | 6 | 0 | 0 | 0 |
Peer Comparison of HDFC Nifty G-sec Dec 2026 Index
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| HDFC Nifty G-sec Dec 2026 Index Dir | Unrated | 6.48 | — | — | 0.20 | 1,199 | 7.32 | — | 1Y 5M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 6.71 | — | — | 0.20 | 10,293 | 4.80 | — | 2Y 7M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 6.65 | — | — | 0.22 | 10,054 | 5.19 | 0.15 (30) | 2Y 3M |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Dir | Unrated | 6.79 | 5.41 | — | 0.20 | 9,998 | 5.82 | 0.10 (30) | 3Y 1M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 6.64 | — | — | 0.20 | 8,704 | 4.72 | — | 2Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 5 | 22 |
| Macaulay Duration (yrs) | 2.35 | 3.58 |
| Average Maturity (yrs) | 2.55 | 4.41 |
| Yield to Maturity (%) | 7.16 | 7.37 |
| Avg Credit Rating | GOI/Cash | — |
How to Invest in HDFC Nifty G-sec Dec 2026 Index?
Chanakya’s Mutual Fund Guidance For HDFC Nifty G-sec Dec 2026 Index
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