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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. )

170

Inception Date

10-03-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.3306 (05-Aug-2025) / 11.3325 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
12.25 ( -0.02) ( -0.16 %)
Benchmark
NIFTY G-Sec Apr 2029 Index

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
1,22,528

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
3.69 years
Yield To Maturity
6.08 %

Modified Duration
3.16 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.43
Standard Deviation
0.47

Beta
0.06
Sharpe
1.79

R-Squared
0.00
Treynor Factor
1.23

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

HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
5.73
0.00
4.21
8.16
0
0
-
8.56

NIFTY G-Sec Apr 2029 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
1,32,15,800
80.09

GSEC2029
Govt. Securities
28,05,000
17.25

TREPS
Reverse Repo
0
0.35

Net CA & Others
Net CA & Others
0
2.31

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.73	1.15	-	1.66	170.35
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	2.94	5.24	-	6.07	162.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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