HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Fund Type	Other
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.21%
NAV	₹13.01 (25 Sept 2026)
Fund Size	₹153.03 Cr
Fund Started	10 Mar 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
1M	-0.28%
3M	0.54%
6M	2.36%
1Y	4.56%
3Y	7.38%
5Y	—
Since Inception	7.71%

Risk Ratio	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Alpha	2.06
Beta	0.08
Sharpe	1.16
Standard Deviation	0.54

Holding Analysis	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	97.10%
Cash	—

HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)

Name	Assets
GSEC2029Govt. Securities	74.98%
GSEC2029Govt. Securities	20.50%
Net CA & OthersNet CA & Others	2.90%
TREPSReverse Repo	1.62%

Fund Manager	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
Name	,

About	HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	Index Fund
Benchmark	NIFTY G-Sec Apr 2029 Index
Launch Date	27 Feb 2023

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