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NAV as on Jul 24, 2026
Benchmark
Nifty G-sec Dec 2026 Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 941 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
7.25%
Launch Date
Nov 1, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.44 | 1.33 | 2.75 | 5.56 | 7.07 | NA | NA | 7.25 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 270 | 549 | 1035 | 761 | 367 | 640 | NA | NA | 940 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.18 | 28,685 | -2.26 | -0.89 | 0.06 | -4.51 | -4.21 | 7.56 | 9.48 | 11.83 | 23.08 | 0.26 | |
| 232.39 | 23,703 | -2.26 | -0.90 | 0.02 | -4.56 | -4.28 | 7.51 | 9.43 | 11.77 | 25.79 | 0.31 | |
| 251.29 | 16,839 | -2.26 | -0.89 | 0.04 | -4.53 | -4.25 | 7.51 | 9.44 | 11.69 | 26.83 | 0.27 | |
| 222.13 | 13,646 | -2.27 | -0.90 | 0.03 | -4.56 | -4.30 | 7.51 | 9.44 | 11.69 | 25.68 | 0.27 | |
| 66.67 | 9,476 | -0.06 | -0.33 | 2.72 | 8.57 | 5.74 | 17.88 | 13.21 | 13.08 | 15.01 | 0.35 | |
| 20.84 | 8,541 | -0.48 | -3.48 | -0.86 | -0.16 | -2.67 | 12.05 | 11.14 | NA | 14.66 | 0.47 | |
| 727.54 | 8,485 | -2.59 | -1.05 | -0.20 | -6.17 | -6.67 | 5.63 | 8.54 | 11.58 | 25.85 | 0.22 | |
| 13.29 | 8,212 | 0.06 | 0.58 | 1.69 | 3.12 | 5.58 | 7.40 | NA | NA | 6.08 | 0.20 | |
| 13.13 | 7,923 | 0.11 | 0.49 | 1.47 | 3.12 | 5.94 | 7.17 | NA | NA | 6.25 | 0.21 | |
| 13.23 | 7,246 | 0.11 | 0.47 | 1.43 | 3.08 | 5.88 | 7.19 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.56%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,529.82 | 74,903 | 6.36 | 6.23 | |
| Debt - Corporate Bond | 35.17 | 30,699 | 4.70 | 6.47 | |
| Hybrid - Aggressive | 122.93 | 22,368 | -5.57 | 9.22 | |
| Debt - Low Duration | 66.99 | 18,338 | 6.19 | 6.71 | |
| Solution Oriented - Retirement | 54.96 | 6,832 | -4.69 | 13.24 | |
| Debt - Long Duration | 12.59 | 2,999 | 1.07 | NA | |
| Others - Index Funds/ETFs | 10.87 | 2,220 | 6.99 | NA | |
| Solution Oriented - Retirement | 42.54 | 1,614 | -3.71 | 10.29 | |
| Others - Index Funds/ETFs | 12.96 | 941 | 5.56 | NA | |
| Others - Index Funds/ETFs | 10.26 | 902 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,208.41 | 1,06,496 | -1.79 | -0.12 | 2.77 | -0.37 | 1.73 | 16.63 | 18.14 | 16.21 | 48.86 | 0.78 | |
| 562.13 | 1,06,456 | -1.53 | -0.69 | 0.78 | -0.22 | 0.00 | 13.24 | 15.23 | 14.51 | 34.58 | 0.77 | |
| 227.32 | 1,00,858 | -0.85 | -0.25 | 4.24 | 4.61 | 4.83 | 19.42 | 20.04 | 18.17 | 25.89 | 0.75 | |
| 5,529.82 | 74,903 | 0.10 | 0.54 | 1.60 | 3.37 | 6.36 | 6.96 | 6.23 | 6.08 | 13.43 | 0.20 | |
| 157.65 | 40,417 | -1.79 | -0.77 | 5.19 | 5.93 | -3.43 | 12.69 | 15.52 | 18.06 | 22.55 | 0.77 | |
| 1,215.98 | 39,024 | -1.87 | 0.19 | 2.20 | -1.51 | -1.87 | 10.47 | 12.79 | 12.88 | 42.45 | 1.04 |
Source: Dion Global
Jul 24, 2026
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