Return

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  • 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)

630 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 12.6032 NAV as of Apr 02,2026 and returns since inception of 23.60%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Sep 2032 Index Growth AUM is ₹630 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 -2.04% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.04-1.800.85
6M0.350.753.59
1Y3.714.617.51
3Y7.3213.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.26% GOI MAT 22083292.91%
2. 6.54% GOI MAT 1701323.36%
3. TREPS - Tri-party Repo0.92%
4. Net Current Assets0.47%

1. 7.95% GOI MAT 2808322.34%

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 ₹630 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.

Peer Comparison

Fund Name1Y3Y
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth3.594123.5555
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth6.812623.5989
This FundHDFC Nifty G-Sec Sep 2032 Index Growth3.714423.601
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

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 : -2.04%
  • 6 Months : 0.35%
  • 1 Year : 3.71%
  • 3 Years : 7.32%
Returns of HDFC Nifty G-Sec Sep 2032 Index Growth are updated daily based on NAV of ₹ 12.6032 as on Apr 02,2026. Since inception, the return has been 23.60%.

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 ₹630 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