HDFC Nifty G-Sec Apr 2029 Index Fund Growth Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Nifty G-Sec Apr 2029 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹153 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

NIFTY G- Sec Apr 2029 Index

HDFC Nifty G-Sec Apr 2029 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.21-0.810.85
6M2.172.643.88
1Y4.733.797.51
3Y7.3213.2924.63

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 7.1% GOI MAT 18042975.56%
2. 7.59% GOI MAT 20032920.64%
3. Net Current Assets2.58%
4. TREPS - Tri-party Repo1.22%
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About Fund HDFC Nifty G-Sec Apr 2029 Index Fund Growth

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 ₹153 Crore. The fund benchmarks its performance against the NIFTY G- Sec Apr 2029 Index while maintaining an expense ratio of 0.37. 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.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth07,968 CR0.37
HDFC Nifty G-Sec Apr 2029 Index Fund Growth0152 CR0.37
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0143 CR0.34
Fund Name1Y3Y
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.972423.574
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.782223.5919
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.733723.5961
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth5.819623.6954

HDFC Nifty G-Sec Apr 2029 Index Fund Growth 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 0.37. 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 : -0.21%
  • 6 Months : 2.17%
  • 1 Year : 4.73%
  • 3 Years : 7.32%
Returns of HDFC Nifty G-Sec Apr 2029 Index Fund Growth are updated daily based on NAV of ₹ 12.9499 as on Sep 18,2026. Since inception, the return has been 23.60%.

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 ₹153 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.