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OmniAsset › Mutual funds › HDFC Nifty G-Sec Sep 2032 Index Fund

HDFC Nifty G-Sec Sep 2032 Index Fund

Index Fund fund benchmarked to Nifty G-Sec Sep 2032 Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2585
CategoryIndex Fund
PlanDirect · Growth
Launched2 Dec 2022
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty G-Sec Sep 2032 Index.
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.19%
AUM₹460 Cr
Growth of ₹10,000₹13,2579 Dec 2022 to 2 Sep 2026
₹13,375₹12,531₹11,687₹10,843₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,257 (+7.8% a year) HDFC Nifty G-Sec Sep 2032 Index Fund

Performance (trailing, annualised)

1Y annualised5.93%
3Y annualised7.71%

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 ₹1,23,8135.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3277.01%

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

Calendar years

Calendar 20238.17%
Calendar 20249.48%
Calendar 20257.77%

Rolling returns

Rolling 1Y · average140 windows since 15 Dec 20238.23%
Rolling 1Y · median8.50%
Rolling 1Y · worst window1.60%
Rolling 1Y · best window13.08%
Rolling 1Y · windows positive100%
Rolling 3Y · average38 windows since 11 Dec 20257.94%
Rolling 3Y · median7.98%
Rolling 3Y · worst window6.81%
Rolling 3Y · best window8.81%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)2.45%
Downside deviation (3Y)1.52%
Maximum drawdown-2.28%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 10091.6%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 1003.4%
02015 GOI 2032 7.95 FV RS 1002.3%
CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 1000.0%
SectorWeight
Entities97.4%

Portfolio disclosed: 97.4% 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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