How to check the XIRR of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY G-Sec Dec 2026 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.36

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec Dec 2026 Index

Inception: 01-11-2022

Exit Load: Nil

Fund Size:₹1,150.84 Cr

Performance

Fund5.30%

Cat. Avg.-1.42%

Fund6.36%

Cat. Avg.-0.02%

Fund7.05%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.95%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	5.74% GOI MAT 151126	DEBT	G-Sec	Sovereign	5.49%	641.81	68.27%
2	6.97% GOI MAT 060926	DEBT	G-Sec	Sovereign	5.25%	157.42	16.74%
3	8.15% GOI MAT 241126	DEBT	G-Sec	Sovereign	5.44%	97.99	10.42%
4	8.33% GOI MAT 090726	DEBT	G-Sec	Sovereign	5.26%	30.02	3.19%
5	Net Current Assets	CASH	Others	Others		10.13	1.08%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	2.76	0.29%

Similar Funds

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36

NAV / Fund Size

₹199.90₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.90₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹52.46₹16,119.26 Cr

Incep: 23-10-2007

Floater FundModerate RiskDebt

5.15%

7.20%

7.42%

6.49%

7.70%

Fund Details

HDFC Floating Rate Debt Fund - Growth Option

NAV / Fund Size₹52.46₹16,119.26 Cr

Floater FundModerate RiskDebt

5.15%

7.20%

7.42%

6.49%

7.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61510	+2.5%	+5.3%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.7%	+5.8%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.7%	+6.3%
SI	07 Dec, 22	2.35 L.	2.67 L.	+13.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.1%	+6.4%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.7%	+7.0%
SI	10 Nov, 22	1 L.	1.30 L.	+30.3%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.