Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
+7.42%
3Y annualised
+0.06% 1D
NAV: 06 Nov '26
₹13.03
Min. for SIP
₹100
Fund size (AUM)
₹151.63 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,024 | +0.16% | |
| 6 months | ₹30,000 | ₹30,154 | +0.51% | |
| 1 year | ₹60,000 | ₹60,965 | +1.61% | |
| 3 years | ₹1,80,000 | ₹1,96,325 | +9.07% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 74.80% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 23.76% |
| Repo | Unspecified | Repo | 1.03% |
| Net Current Assets | Unspecified | Net Current Assets | 0.41% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.0% | +7.4% | +7.5% |
| Category average (Debt Target Maturity) | +2.5% | +4.8% | +7.3% | +6.8% |
| Rank (Debt Target Maturity) | -- | 55 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth
HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 06 Nov 2026 is ₹13.03.
The HDFC Nifty G Sec Apr 2029 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY G-Sec Apr 2029 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,