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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹170 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

NIFTY G- Sec Apr 2029 Index

Exit Load

Nil

Summary

Latest details for HDFC Nifty G-Sec Apr 2029 Index Fund Growth include a ₹12.6873 NAV as of Apr 10,2026 and returns since inception of 24.30%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Apr 2029 Index Fund Growth AUM is ₹170 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark NIFTY G- Sec Apr 2029 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.11% returns, against a category average of -1.04% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.11-1.040.85
6M2.000.583.59
1Y5.824.797.51
3Y7.5211.3125.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.1% GOI MAT 18042976.40%
2. 7.59% GOI MAT 20032918.71%
3. Net Current Assets2.84%
4. TREPS - Tri-party Repo2.05%

About Fund

HDFC Nifty G-Sec Apr 2029 Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹170 Crore. The fund benchmarks its performance against the NIFTY G- Sec Apr 2029 Index while maintaining an expense ratio of 0.36. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth0442.29 CR0.47
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0612.43 CR0.38
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0656.77 CR0.33
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth050.83 CR0.29
Fund Name1Y3Y
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth4.386224.2635
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.764224.2735
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.819124.295
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.44824.5641
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.472224.7015

FAQs

HDFC Nifty G-Sec Apr 2029 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty G-Sec Apr 2029 Index Fund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty G-Sec Apr 2029 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.11%
  • 6 Months : 2.00%
  • 1 Year : 5.82%
  • 3 Years : 7.52%
Returns of HDFC Nifty G-Sec Apr 2029 Index Fund Growth are updated daily based on NAV of ₹ 12.6873 as on Apr 10,2026. Since inception, the return has been 24.30%.

You can invest in HDFC Nifty G-Sec Apr 2029 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty G-Sec Apr 2029 Index Fund Growth is ₹170 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty G-Sec Apr 2029 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500