• Home
  • Mutual Funds
  • HDFC Nifty G-Sec Apr 2029 Index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹171 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 ₹12.6495 NAV as of Mar 23,2026 and returns since inception of 25.63%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Apr 2029 Index Fund Growth AUM is ₹171 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 -0.13% returns, against a category average of -1.81% and a category best of 0.85%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.13-1.810.85
6M2.280.503.59
1Y7.064.927.83
3Y7.9015.5427.98

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. 7.1% GOI MAT 18042976.62%
2. 7.59% GOI MAT 20032918.75%
3. Net Current Assets2.56%
4. TREPS - Tri-party Repo2.07%

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 ₹171 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 FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth0158.04 CR0.57
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0617.5 CR0.38
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.76 CR0.36
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0878.7 CR0.42
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0937.57 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth6.052325.5343
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth7.013425.5577
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth7.057425.6313
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth5.61926.5466
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth5.582927.2627

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 : -0.13%
  • 6 Months : 2.28%
  • 1 Year : 7.06%
  • 3 Years : 7.90%
Returns of HDFC Nifty G-Sec Apr 2029 Index Fund Growth are updated daily based on NAV of ₹ 12.6495 as on Mar 23,2026. Since inception, the return has been 25.63%.

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 ₹171 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