HDFC Nifty G-Sec Sep 2032 Index Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

613 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 ₹12.821 as of 2 Jun, 2026. HDFC Nifty G-Sec Sep 2032 Index Growth has delivered 21.98% 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 ₹613 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 0.18% returns.

HDFC Nifty G-Sec Sep 2032 Index Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-0.270.85
6M0.701.163.59
1Y1.444.067.51
3Y6.8513.6223.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.26% GOI MAT 22083292.02%
2. 6.54% GOI MAT 1701323.38%
3. Net Current Assets1.64%
4. TREPS - Tri-party Repo0.58%

1. 7.95% GOI MAT 2808322.36%
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 ₹613 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 2032 Index Fund Growth2.016721.9634
This FundHDFC Nifty G-Sec Sep 2032 Index Growth1.441321.9761
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.164522.9214
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.420722.9378

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 : 0.18%
  • 6 Months : 0.70%
  • 1 Year : 1.44%
  • 3 Years : 6.85%
Returns of HDFC Nifty G-Sec Sep 2032 Index Growth are updated daily based on NAV of ₹ 12.821 as on Jun 01,2026. Since inception, the return has been 21.98%.

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 ₹613 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.