Mutual Funds

HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

12.61 +0.03
NAV(₹) as on 24/12/2025

0.25%
1D

8.91%
1Y

-
3Y

-
5Y

HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 10 Mar 2023
Exit Load: Nil	AUM: ₹ 169.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY G- Sec Apr 2029 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 Apr 2029 Index (Underlying Index), subject to tracking difference.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		1.70 %		98.30 %

TOP HOLDINGS

07.10% GOI - 18-Apr-2029

79.31 %

07.59% GOI 20-Mar-2029

19.00 %

Net Current Asset

0.91 %

Tri-Party Repo (TREPS)

0.79 %

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

3.34 (in years)

2.92 (in years)

6.00 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.13	10.91	11.89
Net Assets (Rs Crores)	9,653.28	15,519.83	16,663.67
Scheme Returns(%)(Absolute)	1.33	7.67	9.04
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	76/94	39/97	37/98

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 \| Moderate \| 10.63 +0.02	10/3/2025	₹ 0.37	-	-	-	7.95%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +0.02	21/3/2024	₹ 10.13	5.29%	-	-	7.17%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.24 +0.01	5/6/2024	₹ 12.02	7.76%	-	-	7.82%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.20 +0.02	15/3/2023	₹ 20.81	7.79%	-	-	7.42%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.02 +0.06	11/10/2023	₹ 21.61	7.65%	-	-	8.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.90 +0.01	22/11/2024	₹ 23.3	8.42%	-	-	8.24%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.01	22/2/2023	₹ 24.94	8.11%	-	-	7.95%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.01	24/3/2023	₹ 29.56	8.13%	-	-	8.16%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.01	3/3/2023	₹ 34.29	8.07%	-	-	8.02%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +0.01	27/2/2023	₹ 35.1	7.88%	-	-	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS