HDFC Nifty G Sec Sep 2032 Index Growth

HDFC Nifty G Sec Sep 2032 Index Growth

Debt
Target Maturity
Moderate Risk
+8.25%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.72
Min. SIP amount
Not Supported
Fund size
₹649.45 Cr
Expense ratio
0.37%

Holdings (3)

NameSectorInstrumentsAssets
GOISovereignGOI Sec89.64%
GOISovereignGOI Sec4.78%
GOISovereignGOI Sec2.27%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.4%+7.3%+8.3%+8.1%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--686--

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.
Check past data

Fund management

SB
Sankalp Baid
Mar 2025 - Present
View details

Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).

About HDFC Nifty G Sec Sep 2032 Index Growth

HDFC Nifty G Sec Sep 2032 Index 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 Sep 2032 Index Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.72. The HDFC Nifty G Sec Sep 2032 Index Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,