πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

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

HDFC Mutual Fund · Index Funds

AMFI scheme code 151495 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:23.556666.

NAV vs benchmark

NAV: 13.05 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 46.89
MF Green Score 57.9
MF Black Score 11.01
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.54 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.38 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.6 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.22 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.83 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.86 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.09 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.55 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.94 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.88 peer avg 0.37 · n=333 · Index Funds
Sortino 1.22 peer avg 0.52 · n=333 · Index Funds
Beta 0.03 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.31 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.05
Cost & Info
TER % 0.21 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 157.07 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 Anupam Joshi, Sankalp Baid
Inception Mar 2023

Fund Information

BenchmarkNIFTY G-Sec Apr 2029 Index
Sub-categoryTarget Maturity
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1FQ0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 75.56%
2 GOI 7.59 20/03/2029Entities 20.64%
3 Net Current AssetsUnspecified 2.58%
4 RepoUnspecified 1.22%