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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
167
Inception Date
10-03-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.453 (15-Oct-2025) / 11.446 (28-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.45 ( 0.01) ( 0.07 %)
  • Benchmark
  • NIFTY G-Sec Apr 2029 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,24,530
  • 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
  • 3.53 years
  • Yield To Maturity
  • 6.12 %
  • Modified Duration
  • 3.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 0.51
  • Beta
  • 0.06
  • Sharpe
  • 1.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.75

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 Apr 2029 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 1,29,15,800
  • 79.72
  • GSEC2029
  • Govt. Securities
  • 28,05,000
  • 17.57
  • TREPS
  • Reverse Repo
  • 0
  • 0.20
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.51

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 7.45 4.25 - 5.22 167.44
2024 8.37 9.78 - 8.12 164.82
2023 6.98 18.58 - 18.10 135.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.17 -2.35 - -4.10 167.44
Jun-2025 2.65 8.60 - 9.97 172.14
Mar-2025 2.55 -3.83 - -1.39 166.64
Dec-2024 1.31 -4.25 - -7.27 164.82

Peer Comparison

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Asset Allocation

Sector Allocation

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