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OmniAsset › Mutual funds › HDFC Nifty G-Sec Apr 2029 Index Fund

HDFC Nifty G-Sec Apr 2029 Index Fund

Index Fund fund benchmarked to Nifty G-Sec Apr 2029 Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.0488
CategoryIndex Fund
PlanDirect · Growth
Launched27 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1Nifty G-Sec Apr 2029 Index.
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.21%
AUM₹89.0 Cr
Growth of ₹10,000₹13,05510 Mar 2023 to 2 Sep 2026
₹13,058₹12,293₹11,529₹10,764₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹13,055 (+8.0% a year) HDFC Nifty G-Sec Apr 2029 Index Fund

Performance (trailing, annualised)

1Y annualised5.90%
3Y annualised7.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4905.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6097.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.55%
Calendar 20258.66%

Rolling returns

Rolling 1Y · average128 windows since 12 Mar 20248.14%
Rolling 1Y · median8.56%
Rolling 1Y · worst window3.83%
Rolling 1Y · best window11.16%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.54%
Downside deviation (3Y)0.87%
Maximum drawdown-0.94%

Management

Fund managerMr.Anupam Joshi, Sankalp Baid
Managing since3 Sep 2026

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 10077.3%
GOI 7.59 20/03/202920.3%
SectorWeight
Entities97.5%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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