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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.
Benchmark · Nifty G-Sec Sep 2032 IndexTER · 0.37%Inception · 09-12-2022
NAV
₹12.82
-0.13% · as of 14-05-2026
Since inception
7.50%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.50% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.26% Government of India93.25%
6.54% Government of India (17/01/2032)3.37%
7.95% Government of India 20322.35%
Net Current Assets0.75%
TREPS - Tri-party Repo0.28%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,90,424
Invested: ₹12,00,000
Gained: ₹5,90,424
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
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151182
ISIN (Growth)
INF179KC1EM2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.24
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3Y
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5Y
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