HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,226 | +226 |
| 5 Years | ₹1,000 | ₹1,404 | +404 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.26% GOI MAT 220832 | Govt-Sec | — | 93.04% |
| 6.54% GOI MAT 170132 | Govt-Sec | — | 3.37% |
| 7.95% GOI MAT 280832 | Govt-Sec | — | 2.34% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.77% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.46% |
| 8.32% GOI MAT 020832 | Govt-Sec | — | 0.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹614 Cr
Debt sector allocation
Total Value
₹606 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Dec-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.42% |
| Beta | 0.76 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.04 |
| Information Ratio | -0.10 |
| R-Squared | 84.16% |
| Max Drawdown | -0.38% |
| Upside Capture | 87.10% |
| Downside Capture | 41.26% |
Fund management
Scheme Details
Investment objective
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 Sep 2032 V1 Index (Underlying Index), Subject To Tracking Difference.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
The NAV of HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is ₹13.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is 0.19%.
What is the Min. SIP of HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan does not charge an exit load.
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