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Return

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  • 1Y
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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 ₹12.8116 NAV as of May 12,2026 and returns since inception of 22.21%. 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 -0.02% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.02-1.210.85
6M0.76-0.133.59
1Y3.142.867.51
3Y6.9210.5124.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.26% GOI MAT 22083293.14%
2. 6.54% GOI MAT 1701323.37%
3. Net Current Assets1.07%
4. TREPS - Tri-party Repo0.07%

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 FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth04820.61 CR0.43
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth0436.34 CR0.47
This FundHDFC Nifty G-Sec Sep 2032 Index Growth0620.44 CR0.37
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth6.055822.0625
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth3.055122.1804
This FundHDFC Nifty G-Sec Sep 2032 Index Growth3.14322.2143
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

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 : -0.02%
  • 6 Months : 0.76%
  • 1 Year : 3.14%
  • 3 Years : 6.92%
Returns of HDFC Nifty G-Sec Sep 2032 Index Growth are updated daily based on NAV of ₹ 12.8116 as on May 12,2026. Since inception, the return has been 22.21%.

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