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NAV as on Sep 9, 2026
Benchmark
Nifty G-sec Dec 2026 Index
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 942 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan 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
7.04%
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 (%) | 0.11 | 0.48 | 1.42 | 2.72 | 5.55 | 7.02 | NA | NA | 7.04 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 385 | 324 | 1129 | 847 | 657 | 566 | NA | NA | 984 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.58 | 2,16,009 | -1.84 | -4.60 | 1.40 | -1.70 | -4.79 | 6.92 | 7.37 | 10.87 | 33.63 | 0.04 | |
| 834.20 | 1,22,954 | -1.82 | -4.73 | 1.70 | -2.85 | -6.90 | 5.07 | 6.31 | 10.62 | 38.86 | 0.05 | |
| 260.09 | 73,423 | -1.84 | -4.60 | 1.40 | -1.70 | -4.77 | 6.93 | 7.38 | 11.18 | 65.58 | 0.05 | |
| 267.26 | 67,095 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.93 | 7.39 | 11.44 | 25.38 | 0.05 | |
| 125.62 | 58,629 | -0.27 | 2.28 | 0.45 | -4.28 | 38.37 | 35.68 | 25.19 | 15.77 | 14.20 | 0.79 | |
| 829.25 | 57,212 | -1.82 | -4.73 | 1.70 | -2.85 | -6.87 | 5.08 | 6.32 | 11.00 | 49.28 | 0.06 | |
| 265.90 | 44,111 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.95 | 7.40 | 11.45 | 27.56 | 0.03 | |
| 860.61 | 32,327 | -1.82 | -4.73 | 1.71 | -2.84 | -6.88 | 5.11 | 6.36 | 11.24 | 20.71 | 0.03 | |
| 222.68 | 32,223 | 1.17 | 1.15 | -4.43 | -10.18 | 85.40 | 46.96 | NA | NA | 96.40 | NA | |
| 162.52 | 29,603 | -1.84 | -4.63 | 1.34 | -1.83 | -5.04 | 6.62 | 7.07 | 11.15 | 11.11 | 0.37 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,278 (+5.55%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,511.33 | 75,712 | 6.42 | 6.23 | |
| Debt - Corporate Bond | 34.45 | 30,642 | 4.83 | 6.04 | |
| Hybrid - Aggressive | 112.77 | 22,521 | -3.98 | 7.71 | |
| Debt - Low Duration | 61.92 | 17,811 | 5.95 | 6.11 | |
| Solution Oriented - Retirement | 47.81 | 7,014 | -4.76 | 10.98 | |
| Debt - Long Duration | 12.37 | 2,814 | 2.41 | NA | |
| Others - Index Funds/ETFs | 10.96 | 2,265 | 7.07 | NA | |
| Solution Oriented - Retirement | 36.51 | 1,630 | -4.88 | 7.95 | |
| Others - Index Funds/ETFs | 12.98 | 942 | 5.55 | NA | |
| Others - Index Funds/ETFs | 10.37 | 936 | NA | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,038.37 | 1,10,736 | -1.27 | -2.31 | 5.69 | 4.69 | 1.72 | 14.67 | 16.77 | 14.82 | 18.26 | 1.37 | |
| 517.32 | 1,07,766 | -1.06 | -2.73 | 2.24 | 1.68 | 0.65 | 10.48 | 14.04 | 13.25 | 16.40 | 1.29 | |
| 209.46 | 1,05,143 | -1.38 | -1.93 | 5.23 | 9.79 | 8.47 | 16.33 | 18.48 | 16.43 | 17.17 | 1.31 | |
| 5,511.33 | 75,712 | 0.09 | 0.55 | 1.67 | 3.43 | 6.42 | 6.86 | 6.23 | 5.97 | 6.81 | 0.32 | |
| 139.29 | 41,679 | -0.65 | -2.39 | 4.42 | 10.86 | -1.93 | 9.50 | 14.33 | 16.23 | 15.37 | 1.55 | |
| 1,110.58 | 40,198 | -1.81 | -3.45 | 3.95 | 0.87 | -2.18 | 8.32 | 10.66 | 11.48 | 16.98 | 1.56 |
Source: Dion Global
Sep 9, 2026
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