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

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

12.719727 Apr 2026

Chart

PlanNormal
Returns (6 months)3.988%
Expense ratio0.36%
Min Investment100
AUM166.03 Cr
Inception date10 Mar 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY G- Sec Apr 2029 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.48%
3.03%
3.99%
5.38%
7.39%
NA
7.98%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.10% GOI - 18-Apr-2029
07.10% GOI - 18-Apr-2029
07.59% GOI 20-Mar-2029
07.59% GOI 20-Mar-2029
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Government Securities
77.55%
Government Securities
19.03%
Cash & Cash Equivalents and Net Assets
2.50%
Cash & Cash Equivalents and Net Assets
0.92%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam Joshi
SB
Sankalp Baid
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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