HDFC Nifty G-Sec Sep 2032 Index Growth Return

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

Showing Funds Performance since Sep 07, 2020

HDFC Nifty G-Sec Sep 2032 Index Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

616 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

NIFTY G-Sec Sep 2032 Index

Summary

HDFC Nifty G-Sec Sep 2032 Index Growth NAV is ₹12.7535 as of 21 May, 2026. HDFC Nifty G-Sec Sep 2032 Index Growth has delivered 21.22% returns since its launch. The minimum SIP investment amount in HDFC Nifty G-Sec Sep 2032 Index Growth is ₹100. The AUM of HDFC Nifty G-Sec Sep 2032 Index Growth is ₹616 Cr. The expense ratio of the fund is 0.37%, and its benchmark is NIFTY G-Sec Sep 2032 Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty G-Sec Sep 2032 Index Growth has delivered -0.59% returns.

HDFC Nifty G-Sec Sep 2032 Index Growth 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-0.59-1.410.85
6M0.330.843.59
1Y1.493.387.51
3Y6.6211.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 7.26% GOI MAT 22083292.31%
2. 6.54% GOI MAT 1701323.36%
3. Net Current Assets1.36%
4. TREPS - Tri-party Repo0.61%

1. 7.95% GOI MAT 2808322.34%
2. 8.32% GOI MAT 0208320.02%

About Fund HDFC Nifty G-Sec Sep 2032 Index Growth

HDFC Nifty G-Sec Sep 2032 Index Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹616 Crore. The fund benchmarks its performance against the NIFTY G-Sec Sep 2032 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 Name1Y3Y
This FundBandhan Crisil IBX Gilt April 2026 Index Fund Growth5.554121.0384
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth1.562821.1945
This FundHDFC Nifty G-Sec Sep 2032 Index Growth1.492621.2198
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.739623.1841
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.968823.2125

HDFC Nifty G-Sec Sep 2032 Index Growth FAQs

HDFC Nifty G-Sec Sep 2032 Index 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 Sep 2032 Index Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty G-Sec Sep 2032 Index Growth’s fund performance is as follows:
  • 1 Month : -0.59%
  • 6 Months : 0.33%
  • 1 Year : 1.49%
  • 3 Years : 6.62%
Returns of HDFC Nifty G-Sec Sep 2032 Index Growth are updated daily based on NAV of ₹ 12.7535 as on May 19,2026. Since inception, the return has been 21.22%.

You can invest in HDFC Nifty G-Sec Sep 2032 Index 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 Sep 2032 Index Growth is ₹616 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty G-Sec Sep 2032 Index Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.