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HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund · Other · Index Funds
₹12.99
AUM: —
NAV updated 5 days ago
Option
Growth
Risk
High
Sharpe Ratio
-1.87
Std Dev (1Y)
0.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.43%
3m
+1.29%
6m
+2.67%
1y
+5.49%
3y
+6.97%
5y
—
10y
—
since inception
+7.0%
TopFund's Take on HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is a Index Funds fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.87 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.45% is on the lower side for a Index Funds fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
The current NAV (Net Asset Value) of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is ₹12.99. NAV is updated every business day after market close by AMFI.
1Y: 5.49% · 3Y CAGR: 6.97%
Expense ratio data for HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is not yet available.
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is managed by HDFC Mutual Fund.
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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