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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 · 0.34%Inception · 09-12-2022
NAV
₹13.20
-0.26% · as of 28-08-2026
Since inception
7.76%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹629 Cr
AUM
Expense ratio
0.34%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.76% CAGR vs benchmark +7.02%.
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?
@ 7.8% 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
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
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
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Tata Nifty Capital Markets Index Fund Reg Gr
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
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1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
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+30.9%
3Y
+0.0%
5Y
+0.0%
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