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Mutual Funds

HDFC Nifty G-Sec Sep 2032 Index

HDFC Nifty G-Sec Sep 2032 Index icon

HDFC Nifty G-Sec Sep 2032 Index

Target MaturityRank #21
Not Rated

NAV (2026-08-28)

13.2

AUM

₹629.44 Cr

Exp. Ratio: 0.34%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.86%0.14% vs cat avgRank #37
3 Year7.62%0.41% vs cat avgRank #3
5 Year----
Since Launch7.76%0.92% vs cat avg

Fund vs Category Average

1Y
5.86%+0.14%
3Y
7.62%+0.41%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.34%)
Outperforms category avg since launch

Cons

1Y category rank outside top 15 (#37)
Overall rank #21 in category
ISININF179KC1EM2
NAV₹13.2
NAV Date2026-08-28
AUM₹629.44 Cr
Expense Ratio0.34%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 Index (Underlying Index), subject to tracking difference.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sankalp Baid

Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).

Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Nifty G-Sec Sep 2032 Index is ₹13.2 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.