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  • HDFC Nifty G Sec Sep 2032 Index Fund (Growth)

Formerly HDFC Nifty G-sec Sep 2032 V1 Idx Reg Gr

HDFC Mutual Funds

HDFC Nifty G Sec Sep 2032 Index Fund (Growth)

DebtTarget Maturity

11.2193

NAV (May 27)

8.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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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

11.2193

NAV (May 27)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.1%
6 Month CAGR
5%

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 Sep 2032 V1 Index (Underlying Index),subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
0.38
Launched (2y ago)
Dec 09, 2022
AUM in Crores
572.914
ISIN
INF179KC1EM2
Lock-in
No Lock-in
Benchmark
Nifty G-Sec Sep 2032 TR INR
SIP Minimum
1000
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
7.23906
Fund Managers

Vikash Agarwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Nifty G Sec Sep 2032 Index Fund (Growth)70%8,59,104 1,26,4926.6%
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 2024-05-27

Top Debt Holdings

7.26% govt stock 2032

88.5%
88.5%

6.54% govt stock 2032

6.1%
6.1%

7.95% govt stock 2032

2.9%
2.9%

treps - tri-party repo

1.1%
1.1%

net current assets

1%
1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 694,519 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
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

25.8%

13.1%

12.6%

6.5%

6%

7.8%

5.2%

5.9%

6.4%

6%

HDFC Nifty G Sec Sep 2032 Index Fund (G) Review

HDFC Nifty G Sec Sep 2032 Index Fund (G) is a Target Maturity Debt fund and has delivered an annualised return of 8.1% over a period of 1 years. The fund was previously known as HDFC Nifty G-sec Sep 2032 V1 Idx Reg Gr. The fund is managed by HDFC Asset Management Co Ltd. The fund manager’s name is Vikash Agarwal.

Nav of HDFC Nifty G Sec Sep 2032 Index Fund (G) as of 5/27/2024 is ₹11.22 with the total AUM as of 5/27/2024 is ₹572.914. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Nifty G Sec Sep 2032 Index Fund (G) was launched on Dec 09, 2022. The category risk of the fund is Moderate Risk.

The minimum SIP amount for HDFC Nifty G Sec Sep 2032 Index Fund (G) is ₹1000 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 Sep 2032 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 Sep 2032 TR INR.

HDFC Nifty G Sec Sep 2032 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Nifty G Sec Sep 2032 Index Fund (G).

Frequently Asked Questions

What is HDFC Nifty G Sec Sep 2032 Index Fund (G)?

HDFC Nifty G Sec Sep 2032 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 Sep 2032 Index Fund (G)?

You can invest in HDFC Nifty G Sec Sep 2032 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 Sep 2032 Index Fund (G)?

The minimum sip amount for HDFC Nifty G Sec Sep 2032 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Nifty G Sec Sep 2032 Index Fund (G) good to invest in?

As per Scripbox experts, HDFC Nifty G Sec Sep 2032 Index Fund (G) is a Not Reviewed Yet fund. You can investHDFC Nifty G Sec Sep 2032 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 Sep 2032 Index Fund (G)?

The expense ratio of the HDFC Nifty G Sec Sep 2032 Index Fund (G) is 0.38% for regular plan.