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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹620 Cr

Lock In Period

N/A

Expense Ratio

0.37

Benchmark

NIFTY G-Sec Sep 2032 Index

Exit Load

Nil

Summary

Latest details for HDFC Nifty G-Sec Sep 2032 Index Growth include a ₹12.8461 NAV as of Apr 22,2026 and returns since inception of 24.22%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Sep 2032 Index Growth AUM is ₹620 Cr, with a lock-in of N/A years, expense ratio of 0.37%, and benchmark NIFTY G-Sec Sep 2032 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.01% returns, against a category average of 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.010.361.34
6M1.320.913.59
1Y3.144.537.51
3Y7.5013.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.26% GOI MAT 22083293.25%
2. 6.54% GOI MAT 1701323.37%
3. Net Current Assets0.75%
4. TREPS - Tri-party Repo0.28%

1. 7.95% GOI MAT 2808322.35%

About Fund

HDFC Nifty G-Sec Sep 2032 Index Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹620 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 NameRatingsAUMExpense Ratio
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0423.06 CR0.28
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth0135.35 CR0.45
This FundHDFC Nifty G-Sec Sep 2032 Index Growth0620.44 CR0.37
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth3.157924.1035
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth5.270624.1533
This FundHDFC Nifty G-Sec Sep 2032 Index Growth3.143524.2224
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : -0.01%
  • 6 Months : 1.32%
  • 1 Year : 3.14%
  • 3 Years : 7.50%
Returns of HDFC Nifty G-Sec Sep 2032 Index Growth are updated daily based on NAV of ₹ 12.8461 as on Apr 22,2026. Since inception, the return has been 24.22%.

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 ₹620 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.
Min Inv Amount: ₹500