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

Fund5.48%

Cat. Avg.2.61%

Fund6.79%

Cat. Avg.3.39%

Fund6.91%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.07%

Cat. Avg.7.02%

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

Tap to expand

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%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61589	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.1%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.2%	+6.7%
SI	07 Dec, 22	2.20 L.	2.48 L.	+13.0%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.4%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	20 Jul, 23	1 L.	1.22 L.	+22.2%	+6.9%
SI	10 Nov, 22	1 L.	1.29 L.	+28.7%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.