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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. )
153
Inception Date
10-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.9913 (07-Sep-2026) / 12.3464 (15-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.97 ( -0.02) ( -0.12 %)
  • Benchmark
  • NIFTY G-Sec Apr 2029 Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,29,693
  • 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
  • 2.6737 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 2.3537 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 0.54
  • Beta
  • 0.08
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 1,13,20,000
  • 75.56
  • GSEC2029
  • Govt. Securities
  • 30,62,000
  • 20.64
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.58
  • TREPS
  • Reverse Repo
  • 0
  • 1.22

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 3.02 3.48 - -12.22 152.56
2025 8.53 7.35 - 8.55 173.06
2024 8.37 7.63 - 8.12 164.82
2023 6.98 6.82 - 18.10 135.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.44 2.57 - 4.57 156.46
Mar-2026 0.14 0.43 - -15.54 166.03
Dec-2025 1.32 1.29 - 5.23 173.06
Sep-2025 1.17 0.89 - -4.10 167.44

Peer Comparison

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Asset Allocation

Sector Allocation

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