Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹173 Cr
Lock In Period
N/A
Expense Ratio
0.36
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for HDFC Nifty G-Sec Apr 2029 Index Fund Growth include a ₹12.7098 NAV as of Mar 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Apr 2029 Index Fund Growth AUM is ₹173 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.69% returns, against a category average of -0.75% and a category best of 1.35%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.69 | -0.75 | 1.35 |
| 6M | 3.49 | 2.21 | 3.98 |
| 1Y | 8.14 | 7.24 | 8.43 |
| 3Y | 0.00 | 16.91 | 28.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
HDFC Nifty G-Sec Apr 2029 Index Fund Growth managed by ,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹173 Crore. The fund benchmarks its performance against the 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
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 : 0.69%
- 6 Months : 3.49%
- 1 Year : 8.14%
- 3 Years : 0.00%
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 ₹173 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