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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
612
Inception Date
09-12-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.9116 (08-Jun-2026) / 12.4449 (25-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.91 ( 0.02) ( 0.17 %)
  • Benchmark
  • Nifty G-Sec Sep 2032 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,29,103
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.26 years
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 4.8986 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 0.84
  • Beta
  • 0.12
  • Sharpe
  • 0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty G-Sec Sep 2032 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 5,55,76,700
  • 91.98
  • GSEC2032
  • Govt. Securities
  • 21,09,600
  • 3.39
  • GSEC2032
  • Govt. Securities
  • 13,75,900
  • 2.36
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.92
  • TREPS
  • Reverse Repo
  • 0
  • 0.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.34 -3.34 - -13.69 612.22
2025 7.63 5.64 - 8.55 649.45
2024 9.39 9.89 - 8.12 604.38
2023 8.00 19.01 - 18.10 541.46
2022 0.16 1.22 - 2.80 35.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.87 -9.64 - -15.54 612.83
Dec-2025 0.63 3.19 - 5.23 649.45
Sep-2025 0.39 -2.49 - -4.10 654.43
Jun-2025 2.25 8.88 - 9.97 653.69

Peer Comparison

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Asset Allocation

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