• Mutual Funds
  • HDFC Mutual Funds
  • HDFC Nifty G Sec Apr 2029 Index Fund (Growth)
HDFC Mutual Funds

HDFC Nifty G Sec Apr 2029 Index Fund (Growth)

DebtTarget Maturity

10.8293

NAV (Feb 23)

8.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

Invest in this fund
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more
fund-logo
Bandhan CRISIL IBX Gilt April 2028 Index Regular Growth
-5Y CAGR
fund-logo
BHARAT Bond FOF April 2030 Regular Growth
-5Y CAGR
fund-logo
BHARAT Bond FOF April 2031 Regular Growth
-5Y CAGR
fund-logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
-5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.8293

NAV (Feb 23)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.3%
6 Month CAGR
4%

Scheme Information

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 Apr 2029 Index (Underlying Index),subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized

Expense Ratio
0.37
Launched (1y ago)
Mar 10, 2023
AUM in Crores
139.110
ISIN
INF179KC1FR8
Lock-in
No Lock-in
Benchmark
NIFTY G- Sec Apr 2029
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.21
Fund Managers

Vikash Agarwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Nifty G Sec Apr 2029 Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-23

Top Debt Holdings

7.1% govt stock 2029

75.6%
75.6%

7.59% govt stock 2029

19.8%
19.8%

net current assets

2.4%
2.4%

7.26% govt stock 2029

1.7%
1.7%

treps - tri-party repo

0.5%
0.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 641,924 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
1800 3010 6767/ 1800 419 7676 (Toll-free)
cliser@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

25.9%

13%

8.4%

5.4%

5.8%

7.8%

4.9%

5.8%

6.4%

5.9%

HDFC Nifty G Sec Apr 2029 Index Fund (G) Review

HDFC Nifty G Sec Apr 2029 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 8.3% over a period of 0 years. The fund is managed by HDFC Asset Management Co Ltd. The fund manager’s name is Vikash Agarwal.

Nav of HDFC Nifty G Sec Apr 2029 Index Fund (G) as of 2/23/2024 is ₹10.83 with the total AUM as of 2/25/2024 is ₹139.11. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty G Sec Apr 2029 Index Fund (G) was launched on Mar 10, 2023. The category risk of the fund is Moderate Risk.

The minimum SIP amount for HDFC Nifty G Sec Apr 2029 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Nifty G Sec Apr 2029 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY G- Sec Apr 2029.

HDFC Nifty G Sec Apr 2029 Index Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty G Sec Apr 2029 Index Fund (G).

Frequently Asked Questions

What is HDFC Nifty G Sec Apr 2029 Index Fund (G)?

HDFC Nifty G Sec Apr 2029 Index Fund (G) is a Target Maturity Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Nifty G Sec Apr 2029 Index Fund (G)?

You can invest in HDFC Nifty G Sec Apr 2029 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Nifty G Sec Apr 2029 Index Fund (G)?

The minimum sip amount for HDFC Nifty G Sec Apr 2029 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is HDFC Nifty G Sec Apr 2029 Index Fund (G) good to invest in?

As per Scripbox experts, HDFC Nifty G Sec Apr 2029 Index Fund (G) is a Not Reviewed Yet fund. You can investHDFC Nifty G Sec Apr 2029 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Nifty G Sec Apr 2029 Index Fund (G)?

The expense ratio of the HDFC Nifty G Sec Apr 2029 Index Fund (G) is 0.37% for regular plan.