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HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Index Funds

AMFI scheme code 151183 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:56.320000.

NAV vs benchmark

NAV: 13.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 43.57
MF Green Score 54.03
MF Black Score 10.46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.94 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.81 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.74 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.38 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.08 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 8.22 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.21 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 2.43 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -2.28 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.71 peer avg 0.37 · n=333 · Index Funds
Sortino 0.97 peer avg 0.52 · n=333 · Index Funds
Beta 0.05 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.65 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.37
Cost & Info
TER % 0.19 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 629.44 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sankalp Baid, Anupam Joshi
Inception Dec 2022

Fund Information

BenchmarkNifty G-Sec Sep 2032 Index
Sub-categoryTarget Maturity
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1EL4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 93.53%
2 CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100Entities 3.36%
3 02015 GOI 2032 7.95 FV RS 100Entities 2.33%
4 RepoUnspecified 0.59%
5 Net Current AssetsUnspecified 0.17%
6 CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100Entities 0.02%