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 Sep 2032 Index Direct Growth
+7.31%
3Y annualised
-0.44% 1D
NAV: 06 Nov '26
₹13.13
Min. for SIP
₹100
Fund size (AUM)
₹605.15 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,990 | -0.07% | |
| 6 months | ₹30,000 | ₹29,987 | -0.04% | |
| 1 year | ₹60,000 | ₹60,701 | +1.17% | |
| 3 years | ₹1,80,000 | ₹1,94,495 | +8.05% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 92.87% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 3.37% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 2.33% |
| Net Current Assets | Unspecified | Net Current Assets | 1.38% |
| Repo | Unspecified | Repo | 0.03% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 0.02% |
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 | +1.6% | +2.8% | +7.3% | +7.2% |
| Category average (Debt Target Maturity) | +2.5% | +4.8% | +7.3% | +6.8% |
| Rank (Debt Target Maturity) | -- | 74 | 45 | -- |
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 Sep 2032 Index Direct Growth
HDFC Nifty G Sec Sep 2032 Index Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Sankalp Baid is the Current Fund Manager of HDFC Nifty G Sec Sep 2032 Index 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 ₹13.13.
The HDFC Nifty G Sec Sep 2032 Index 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 Sep 2032 V1 Index (Underlying Index), subject to tracking difference.
Fund benchmarkNifty G-Sec Sep 2032 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,