HDFC Nifty G sec Dec 2026 Index

Mutual fund

Direct · Growth

· AMFI 150845

₹13.16

+5.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.20%; Since 30 September 2026
Fund size: ₹920 crore
Started: 10 November 2022
Exit load: None
Compared against: Nifty G-sec Dec 2026
Plan: Direct · Growth
Holds: 4 lines, no company shares; 4 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.8% · cash 3.3% · holdings as at 29 September 2026

1
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
84.0%
2
GOI 8.15 24/11/2026
12.8%
3
Net Current Assets
2.2%
4
Repo
1.1%

What does it cost?

0.20% a year: ₹20 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.4%
3 years, per year: +7.1%
5 years, per year: Too young

Worst fall so far: −0.5% (Feb 2023 to Feb 2023).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
17 May 2026Fee moved between 0.20% and 0.21% a year (4 changes, 29 Apr – 17 May 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026