Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G) AMC : HDFC Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 01-Nov-2022 Fund Manager : Anupam Joshi Net Assets:(Rs cr) 941.85

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 13.01 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.08 0.45 1.58 2.71 5.60 7.18 NA 7.21 Category Avg -0.47 0.21 2.91 2.77 5.14 6.95 5.60 7.16 Category Best 0.08 10.09 13.95 12.72 14.16 9.14 7.45 9.23 Category Worst -1.51 -5.84 -2.49 -3.79 -3.40 3.03 3.85 -0.61

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings	15-Aug-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2026 Govt. Securities 666.94 66641900 70.81 GSEC2026 Govt. Securities 157.13 15700000 16.68 GSEC2026 Govt. Securities 97.69 9700000 10.37 TREPS Debt Others 3.86 0 0.41 Net CA & Others Debt Others 16.24 0 1.73

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0274 0.2040 2.1640 1.5058 0.6484