Return
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- 3M
- 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)
₹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 ₹12.6064 NAV as of Mar 31,2026 and returns since inception of 24.41%. 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 -0.89% returns, against a category average of -1.12% and a category best of 0.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.89 | -1.12 | 0.85 |
| 6M | 1.67 | 0.98 | 3.59 |
| 1Y | 6.07 | 4.07 | 7.51 |
| 3Y | 7.55 | 10.12 | 25.43 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth | 0 | 30.13 CR | 0.49 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 0 | 50.83 CR | 0.29 |
| This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth | 0 | 430.86 CR | 0.28 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 0 | 617.5 CR | 0.38 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 0 | 170.2 CR | 0.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth | 6.5066 | 24.1644 |
| This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth | 4.058 | 24.1841 |
| This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth | 4.2688 | 24.3253 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth | 6.0144 | 24.4013 |
| This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth | 6.0663 | 24.4143 |
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 : -0.89%
- 6 Months : 1.67%
- 1 Year : 6.07%
- 3 Years : 7.55%
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