How to check the XIRR of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

Expense Ratio: 0.2

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-Sec Sep 2032 Index

Inception: 02-12-2022

Exit Load: Nil

Fund Size:₹647.15 Cr

Performance

Fund2.18%

Cat. Avg.-0.92%

Fund5.33%

Cat. Avg.0.42%

Fund7.25%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.09%

Cat. Avg.5.56%

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	Sector	YTM	Val (Cr)	% Assets
1	7.26% GOI MAT 220832	DEBT	G-Sec	Sovereign	6.70%	574.11	91.64%
2	6.54% GOI MAT 170132	DEBT	G-Sec	Sovereign	6.63%	21.11	3.37%
3	Net Current Assets	CASH	Others	Others		15.31	2.44%
4	7.95% GOI MAT 280832	DEBT	G-Sec	Sovereign	6.75%	14.66	2.34%
5	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.13	0.18%
6	8.32% GOI MAT 020832	DEBT	G-Sec	Sovereign	6.67%	0.16	0.02%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60196	+0.3%	+0.7%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.2%	+3.2%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.7%	+5.1%
SI	09 Jan, 23	2.30 L.	2.57 L.	+11.6%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+2.2%	+2.2%
2Y	16 Oct, 24	1 L.	1.11 L.	+10.9%	+5.3%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.4%	+7.2%
SI	09 Dec, 22	1 L.	1.30 L.	+30.2%	+7.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

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.