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HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
Debt Index Funds Low to Moderate Risk Fund Managers: Anupam Joshi, Sankalp Baid

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📓 Notes
3.61%
1Y Return
-0.16% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹12.91
Fund Size
₹153 Cr
Turnover Ratio
—
Lock-in Period
Nil
Inception Date
10 Mar 2023
Return Since Inception
7.32%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

The investment objective of the Scheme is 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.

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NAV Performance
Historical Net Asset Value
3.61% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY G- Sec Apr 2029 Index
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.33%-0.16% 1.58%2.32% 3.59%6.13% 7.34%N/A N/AN/A 7.32%
Category returns -0.19%0.31% 2.12%3.42% 4.43%6% 7.14%6.89% 5.85%0% N/A
Absolute returns -0.33%-0.16%1.58%2.32%3.61%12.65%23.68%N/AN/AN/A 29.07%
Rank within category 69/95 68/95 66/92 69/86 62/85 42/68 8/64 N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY G- Sec Apr 2029 Index
Index Funds 2023202420252026
Yearly returnsN/A8.37%8.49%2.61%
Q1 returnsN/A2.01%2.51%0.22%
Q2 returns2.17%1.76%3.02%2.38%
Q3 returns1.13%3%1.26%0.27%
Q4 returns2.18%1.36%1.44%-0.26%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.37% (Inclusive of GST)
Exit Load

Nil

Advanced Ratios
Alpha0.0810663
Beta0.5345
Sharpe Ratio0.133414
Sortino Ratio0.272238
Risk Metrics
R-Squared0.7838
Tracking Error0.4529
Downside Risk1.8112
Std. Deviation (Annualised)1.7433
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 0.19% 1.04% 2.75% 4.13% 5.55% 7.46% N/A N/A 6.15% 1,710.01 0.28 0.27 Low to Moderate
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth -0.03% 0.9% 2.78% 3.97% 5.29% 7.43% N/A N/A 6.29% 1,428.98 0.33 0.24 Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 0.17% 1.02% 2.71% 4.09% 5.47% 7.42% N/A N/A 6.3% 472.28 0.38 0.26 Low to Moderate
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth 0.26% 1.11% 2.47% 4.06% 5.58% 7.38% N/A N/A 6.11% 6,136.84 0.35 0.27 Low
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth -0.04% 0.87% 2.66% 3.89% 5.2% 7.37% N/A N/A 7.13% 2,216.13 0.42 0.22 Low to Moderate
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth 0% 0.92% 2.74% 3.91% 5.23% 7.36% N/A N/A 7.1% 143.80 0.34 0.22 Low to Moderate
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth -0.32% -0.19% 1.58% 2.3% 3.57% 7.35% N/A N/A 7.39% 602.36 0.38 0.13 Low to Moderate
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth Current -0.33% -0.16% 1.58% 2.32% 3.59% 7.34% N/A N/A 7.32% 152.68 0.37 0.13 Low to Moderate
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth 0.02% 0.87% 2.65% 3.83% 5.08% 7.32% N/A N/A 7.28% 43.22 0.48 0.22 Low to Moderate
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth -0.03% 0.6% 2.12% 3.34% 4.63% 7.32% N/A N/A 6.4% 1,641.62 0.31 0.18 Low to Moderate
Holdings (4)
Instrument Type
Government Securities
95.38%
Cash & Cash Equivalents and Net Assets
4.62%
Sector
Others
100.00%
NameSectorInstrumentAssets %
7.1% GOI MAT 180429^ Government Securities 74.91%
7.59% GOI MAT 200329 Government Securities 20.47%
Net Current Assets Cash & Cash Equivalents and Net Assets 2.42%
TREPS - Tri-party Repo Cash & Cash Equivalents and Net Assets 2.20%
Total100.00%
FUND MANAGERS
Managed By Experts
MS
Mr. Sankalp Baid
in

Collectively around 12 years of experience in macroeconomics, credit analysis, trading, dealing and audit.

Age
38 Yrs
Experience
12 Years
Reported
22 Jan 2021
PGDBM, C.A, B.Com (Hons)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is 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.
The scheme benchmark is the NIFTY G- Sec Apr 2029 Index.
It is classified as Low to Moderate Risk.
1-year: 3.61% | 3-year: 7.34% | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: 7.1% GOI MAT 180429^, 7.59% GOI MAT 200329, Net Current Assets, TREPS - Tri-party Repo
The NAV is around ₹12.91.
The fund's AUM is approximately ₹153 Cr.
The expense ratio for the Regular Plan is 0.37%.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Anupam Joshi, Sankalp Baid
This fund is suitable for investors with a Low to Moderate risk tolerance.
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HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
Low to Moderate Risk | Index Funds | Debt
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Minimum SIP Amount: ₹100
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