← Index Fund
Start this SIP →
HDFC Mutual Fund · Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 Index (Underlying Index), subject to tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty G-Sec Sep 2032 IndexTER · 0.37%Inception · 09-12-2022
NAV
₹13.16
+0.15% · as of 15-07-2026
Since inception
7.93%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹626 Cr
AUM
Expense ratio
0.37%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.93% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.26% Government of India91.98%
6.54% Government of India3.39%
Government of India (28/08/2032)2.36%
Net Current Assets1.92%
TREPS - Tri-party Repo0.33%
8.32% GOI 20320.02%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,34,376
Invested: ₹12,00,000
Gained: ₹6,34,376
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
151182
ISIN (Growth)
INF179KC1EM2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.