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HDFC Mutual Fund · Index Fund
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Apr 2029 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY G-Sec Apr 2029 IndexTER · 0.37%Inception · 10-03-2023
NAV
₹12.71
+0.16% · as of 29-05-2026
Since inception
7.76%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹166 Cr
AUM
Expense ratio
0.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.76% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.1% Government of India77.55%
Government of India (20/03/2029)19.03%
Net Current Assets2.50%
TREPS - Tri-party Repo0.92%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,16,842
Invested: ₹12,00,000
Gained: ₹6,16,842
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151496
ISIN (Growth)
INF179KC1FR8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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