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Sensex 79,273.33 +0.96% ↑ Nifty 24,580.60 +0.89% ↑ 22k Gold ₹ 14,235/gm Silver ₹ 2,65,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 95.27 USD ₹ 93.34
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

3 Year Absolute Returns

25.16% ↑

NAV (₹) on 20 Apr 2026

12.79

1 Day NAV Change

0.20%

Risk Level

Moderate Risk

Rating

-

HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 27 Feb 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
27 Feb 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 166.03 Cr.
Benchmark
NIFTY G- Sec Apr 2029 Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 166.03 Cr

Debt
481.6%
Money Market & Cash
5.86%
Other Assets & Liabilities
12.54%

Sector Holdings

Sectors Weightage
Government Securities 96.58%
Current Assets 2.50%
Money Market Instruments 0.92%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.1% GOI MAT 180429 80.09% ₹ 136.43 Others
7.59% GOI MAT 200329 17.25% ₹ 29.38 Others
Net Current Assets 2.31% ₹ 3.94 Others
TREPS - Tri-party Repo 0.35% ₹ 0.59 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.58% 5.74% 8.40% 7.77%
Category returns 3.17% 4.76% 11.64% 16.79%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference. There is no assurance ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Others - Index Funds/ETFs

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Navi Nifty Bank Index Fund
Index Regular
₹14.41 3.93% 33.08% 0.00% ₹557 0.91%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹146.46 0.03% 32.14% 65.48% ₹85 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹50.20 0.03% 32.14% 65.48% ₹85 1.16%
Very High
LIC MF BSE Sensex Index Fund
Index Regular
₹50.20 0.03% 32.14% 65.48% ₹85 1.16%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
₹188.48 -1.54% 29.18% 61.69% ₹678 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
₹188.48 -1.54% 29.18% 61.69% ₹678 0.28%
Very High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹20.44 3.13% 28.49% 52.73% ₹909 0.18%
Very High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹20.44 3.13% 28.49% 52.73% ₹909 0.18%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
₹278.70 -0.04% 28.26% 65.98% ₹10 0.20%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
₹27.17 -0.16% 28.09% 65.99% ₹2,516 0.15%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
₹72.11 -3.64% 32.52% 58.13% ₹91,335 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
₹72.11 -3.64% 32.52% 58.13% ₹91,335 1.35%
Very High
HDFC Hybrid Equity Fund - Regular Plan
Diversified Regular
₹113.72 0.29% 32.50% 72.91% ₹21,286 1.71%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
₹67.15 4.95% 32.32% 58.17% ₹5,576 1.89%
Moderately High
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
₹88.81 3.03% 32.12% 58.68% ₹3,198 1.21%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
₹43.83 -1.39% 30.94% 57.40% ₹98,458 0.75%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
₹43.83 -1.39% 30.94% 57.40% ₹98,458 0.75%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
₹23.23 -4.16% 30.14% 62.68% ₹24,170 1.62%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
₹23.23 -4.16% 30.14% 62.68% ₹24,170 1.62%
Very High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
₹83.11 2.44% 29.97% 54.68% ₹3,198 1.76%
Moderately High

FAQs

What is the current NAV of HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth is ₹12.79 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth is ₹166.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth?

HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth has delivered returns of 5.74% (1 Year), 7.77% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth?

HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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