HDFC NIFTY G-Sec Apr 2029 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.37

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec Apr 2029 Index

Inception: 27-02-2023

Exit Load: Nil

Fund Size:₹172.75 Cr

Performance

1Y

Fund3.87%

Cat. Avg.-1.42%

2Y

Fund6.19%

Cat. Avg.-0.02%

3Y

Fund7.38%

Cat. Avg.8.81%

5Y

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

SI

Fund7.40%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	7.1% GOI MAT 180429	DEBT	G-Sec		Sovereign	6.21%	120.93	77.29%
2	7.59% GOI MAT 200329	DEBT	G-Sec		Sovereign	6.26%	31.69	20.26%
3	Net Current Assets	CASH	Others		Others		2.34	1.50%
4	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	1.50	0.96%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60886	+1.5%	+3.1%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.7%	+4.8%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+9.1%	+6.0%
SI	10 Apr, 23	2.15 L.	2.40 L.	+11.7%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	16 Oct, 24	1 L.	1.13 L.	+12.8%	+6.2%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.8%	+7.4%
SI	10 Mar, 23	1 L.	1.29 L.	+29.3%	+7.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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