₹12.6873
₹0.01 (+0.08%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.34%
1 Month-0.89%
3 Months+0.13%
6 Months+1.67%
1 Year+6.07%
3 Years (CAGR)+7.55%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Mar 2023)+7.89%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+4.07%
3 Year SIP+7.04%
5 Year SIP—
Since Inception (Mar 2023)+7.04%
Fund Details
Fund HouseHDFC Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹171 Cr
Expense Ratio0.36%
Min SIP₹100
Min Lumpsum₹100
Launch Date10 Mar 2023
AMFI Code151496
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹171 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations