Mutual Funds

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

13.19 +0.00
NAV(₹) as on 4/9/2026

0.00%
1D

5.47%
1Y

7.60%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.34	Launch Date: 09 Dec 2022
Exit Load: Nil	AUM: ₹ 625.90 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 31/8/2026		0.76 %		99.24 %

TOP HOLDINGS

07.26% GOI - 22-Aug-2032

93.53 %

06.54% GOI 17-Jan-2032

3.36 %

07.95% GOI 28-Aug-2032

2.33 %

Tri-Party Repo (TREPS)

0.59 %

Net Current Asset

0.17 %

08.32% GOI - 02-Aug-2032

0.02 %

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

5.93 (in years)

4.76 (in years)

6.83 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.22	11.09	12.18	12.63
Net Assets (Rs Crores)	42,827.27	56,360.13	63,941.64	61,283.36
Scheme Returns(%)(Absolute)	2.18	8.44	10.08	3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	56/94	20/97	10/98	126/366

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	10/3/2025	₹ 0.36	5.40%	-	-	6.57%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.01	22/11/2024	₹ 5.33	6.01%	-	-	7.35%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.21%	-	-	7.29%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.38 +0.00	13/11/2024	₹ 10.17	6.36%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.62 +0.00	5/6/2024	₹ 12.75	5.29%	-	-	6.91%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.32 +0.01	26/5/2026	₹ 17.28	-	-	-	11.23%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.65%	-	-	7.63%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.95 +0.01	17/8/2026	₹ 31.48	-	-	-	-9.14%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +0.00	15/7/2026	₹ 32.14	-	-	-	-1.05%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.14%	-	-	7.83%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS