Mutual Funds

HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

12.76 -0.01
NAV(₹) as on 25/3/2026

-0.08%
1D

5.29%
1Y

7.73%
3Y

-
5Y

HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 09 Dec 2022
Exit Load: Nil	AUM: ₹ 642.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty G-Sec Sep 2032 Index
Fund Manager: Anupam Joshi ,Sankalp Baid

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 Index (Underlying Index), subject to tracking difference.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		1.52 %		98.48 %

TOP HOLDINGS

07.26% GOI - 22-Aug-2032

91.33 %

06.54% GOI 17-Jan-2032

4.86 %

07.95% GOI 28-Aug-2032

2.29 %

Tri-Party Repo (TREPS)

1.24 %

Net Current Asset

0.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.37 (in years)

5.04 (in years)

6.61 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	10.22	11.09	12.18	12.76
Net Assets (Rs Crores)	42,827.27	56,360.13	63,941.64	64,286.31
Scheme Returns(%)(Absolute)	2.18	8.44	10.08	4.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	56/94	20/97	10/98	155/365

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	22/11/2024	₹ 22.49	7.22%	-	-	7.36%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.04 +-0.01	11/10/2023	₹ 22.76	5.06%	-	-	7.85%
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.69 +-0.01	10/3/2025	₹ 0.37	6.17%	-	-	6.58%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.64%	-	-	7.32%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.00 +0.00	13/11/2024	₹ 35.84	7.18%	-	-	7.25%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.78 +-0.02	22/12/2023	₹ 45.79	5.12%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1251.36 +-1.59	29/3/2023	₹ 50.81	5.45%	-	-	7.77%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.95 +0.00	11/12/2024	₹ 51.67	7.38%	-	-	7.35%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.40 +0.01	25/6/2025	₹ 67.63	-	-	-	5.39%
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +-0.01	31/3/2023	₹ 70.8	6.68%	-	-	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS