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Mutual Funds

HDFC Nifty G-Sec Sep 2032 Index

HD

HDFC Nifty G-Sec Sep 2032 Index

Target MaturityRank #8
Not Rated

NAV (2026-07-14)

13.14

AUM

₹626.47 Cr

Exp. Ratio: 0.37%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.57%0.56% vs cat avgRank #74
3 Year7.61%0.37% vs cat avgRank #8
5 Year----
Since Launch7.89%--

Fund vs Category Average

1Y
4.57%-0.56%
3Y
7.61%+0.37%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.37%)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#74)
ISININF179KC1EM2
NAV₹13.14
NAV Date2026-07-14
AUM₹626.47 Cr
Expense Ratio0.37%
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