HDFC Nifty G-sec Dec 2026 Index
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.
Growthvine rating: 4/5 — ranked #11 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹13.01 (as of 2026-10-01) |
| AUM | ₹932 Cr |
| Expense ratio | 0.30% |
| Riskometer | Low to Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.54 |
|---|---|
| Standard deviation | 0.70% |
| Max drawdown | −0.57% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.8% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q2 | #12 of 41 |
| 2025 | 7.3% | Q3 | #26 of 37 |
| 2024 | 7.5% | Q3 | #24 of 34 |
| 2023 | 7.3% | Q1 (Top) | #4 of 30 |