pocketful logo light
pocketful logo light
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)

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

13.176824 Jul 2026

Chart

PlanNormal
Returns (6 months)7.197%
Expense ratio0.37%
Min Investment100
AUM626.47 Cr
Inception date9 Dec 2022

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 Sep 2032 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.00%
11.39%
7.20%
4.42%
7.59%
NA
7.91%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
Net Current Asset
Net Current Asset
07.95% GOI 28-Aug-2032
07.95% GOI 28-Aug-2032
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
08.32% GOI - 02-Aug-2032
08.32% GOI - 02-Aug-2032
Instrument
Share %
Government Securities
91.64%
Government Securities
3.37%
Cash & Cash Equivalents and Net Assets
2.44%
Government Securities
2.34%
Cash & Cash Equivalents and Net Assets
0.18%
Government Securities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number