Mutual Funds

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

13.04 -0.06
NAV(₹) as on 6/11/2026

-0.44%
1D

2.67%
1Y

7.13%
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: ₹ 605.15 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 31/10/2026		1.41 %		98.59 %

TOP HOLDINGS

07.26% GOI - 22-Aug-2032

92.87 %

06.54% GOI 17-Jan-2032

3.37 %

07.95% GOI 28-Aug-2032

2.33 %

Net Current Asset

1.38 %

Tri-Party Repo (TREPS)

0.03 %

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

5.79 (in years)

4.59 (in years)

7.54 %

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
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.45 +0.00	13/11/2024	₹ 10.92	5.73%	-	-	7.10%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.69 +0.01	5/6/2024	₹ 12.82	4.74%	-	-	6.64%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.24 +0.01	26/5/2026	₹ 18.42	-	-	-	5.35%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.08 +-0.05	22/12/2023	₹ 25.07	3.12%	-	-	6.79%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.89 +-0.02	17/8/2026	₹ 25.63	-	-	-	-4.88%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.99 +-0.02	15/7/2026	₹ 31.75	-	-	-	-0.28%
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Debt - Index Fund \| Very High \| 10.71 +0.06	23/10/2026	₹ 21.23	-	-	-	186.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.77	-	-	-	5.63%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	17/2/2025	₹ 72.86	6.37%	-	-	7.22%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.28 +0.00	18/2/2025	₹ 82.06	5.99%	-	-	7.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS