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Fund Overview of HDFC Nifty G-sec Sep 2032 Index Regular-growth
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₹616.0 CrAUM
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₹12.83NAV
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0.37%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty G-sec Sep 2032 Index Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.67% | NA | 0.78% |
| 6 Months | 1.00% | NA | 4.37% |
| 1 Year | 3.36% | 3.36% | 8.22% |
| 2 Years | 15.46% | 7.45% | 8.34% |
| 3 Years | 22.91% | 7.12% | 7.62% |
Asset Allocation
debt instruments
98.03%other assets or cash equivalents
1.97%HDFC Nifty G-sec Sep 2032 Index Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 09 Dec 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1Index, subject to tracking difference over long term.Investment in Government Securities/SDL, TREPSon Government Securities/Treasury bills. It manages assets worth ₹616.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty G-sec Sep 2032 Index Regular-growth
The portfolio allocation consists of 98.03% in debt instruments, 1.97% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 3.36% in the last year, a total return since inception of 7.58%.
For those looking to take well-planned financial choices it helps to also explore best sip that align with individual risk appetite.
Key Metrics of HDFC Nifty G-sec Sep 2032 Index Regular-growth
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Standard Deviation2.84%
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Sharpe Ratio0.34%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹25,002 | 0.51% | 0.81% | 5.14% | 7.29% | 6.53% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | 0.97% | 0.78% | 4.71% | 7.12% | 6.43% |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | 0.28% | 0.56% | 4.46% | 7.14% | 6.31% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,581 | 1.00% | 0.49% | 4.17% | 7.10% | 6.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Nifty G-sec Dec 2026 Index Direct-growth
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₹1,101 | 0.47% | 1.35% | 2.73% | 6.03% | 7.04% |
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HDFC Nifty G-sec Dec 2026 Index Regular-growth
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₹1,101 | 0.45% | 1.32% | 2.66% | 5.87% | 6.88% |
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HDFC Nifty G-sec Jun 2036 Index Fund Direct-growth
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₹894 | 0.34% | 0.70% | 1.32% | 2.54% | 7.23% |
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HDFC Nifty G-sec Jun 2036 Index Fund Regular-growth
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₹894 | 0.32% | 0.66% | 1.24% | 2.36% | 7.04% |
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HDFC Nifty G-sec Jun 2027 Index Regular-growth
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₹640 | 0.41% | 1.22% | 2.55% | 5.93% | 7.10% |
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HDFC Nifty G-sec Jun 2027 Index Direct-growth
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₹640 | 0.42% | 1.25% | 2.62% | 6.09% | 7.26% |
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HDFC Nifty G-sec July 2031 Index Regular-growth
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₹634 | 0.35% | 0.74% | 1.31% | 3.59% | 7.25% |
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HDFC Nifty G-sec July 2031 Index Direct-growth
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₹634 | 0.37% | 0.77% | 1.38% | 3.75% | 7.42% |
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HDFC Nifty G-sec Sep 2032 Index Direct-growth
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₹616 | 0.09% | 0.71% | 1.08% | 3.54% | 7.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹25,002 | ₹1,575.23 | 7.29% | 6.53% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,192 | ₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,505 | ₹1,314.21 | 7.14% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,303 | ₹15.66 | 7.12% | 6.43% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,760 | ₹12.98 | 7.13% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,760 | ₹13.10 | 7.33% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,760 | ₹13.10 | 7.33% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 92.71% | ₹608.61 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 91.86% | ₹601.17 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 91.07% | ₹595.24 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 91.07% | ₹595.24 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 91.33% | ₹587.12 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 90.07% | ₹585.70 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 89.64% | ₹582.16 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 89.92% | ₹575.26 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 93.25% | ₹571.44 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 92.31% | ₹568.65 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.78% | ₹31.24 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.78% | ₹31.24 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.86% | ₹31.23 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.80% | ₹31.20 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.76% | ₹31.18 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.78% | ₹31.07 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.84% | ₹30.99 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.36% | ₹20.71 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.37% | ₹20.68 Cr |
| Net Current Assets | Unspecified | 2.88% | ₹18.93 Cr |
| Net Current Assets | Unspecified | 2.44% | ₹15.83 Cr |
| Net Current Assets | Unspecified | 2.48% | ₹15.82 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.29% | ₹15.05 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.27% | ₹14.87 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | - | — |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.28% | ₹14.85 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.27% | ₹14.82 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.27% | ₹14.82 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.29% | ₹14.75 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.27% | ₹14.75 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.29% | ₹14.63 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.34% | ₹14.45 Cr |
| 02015 Goi 2032 7.95 Fv Rs 100 | Entities | 2.35% | ₹14.39 Cr |
| Net Current Assets | Unspecified | 1.87% | ₹12.17 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.72% | ₹11.26 Cr |
| Net Current Assets | Unspecified | 1.33% | ₹8.72 Cr |
| Net Current Assets | Unspecified | 1.33% | ₹8.72 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹8.32 Cr |
| Repo | Unspecified | 1.24% | ₹8.00 Cr |
| Repo | Unspecified | 0.98% | ₹6.34 Cr |
| Repo | Unspecified | 0.87% | ₹5.64 Cr |
| Net Current Assets | Unspecified | 0.78% | ₹5.05 Cr |
| Net Current Assets | Unspecified | 0.75% | ₹4.58 Cr |
| Repo | Unspecified | 0.61% | ₹3.76 Cr |
| Repo | Unspecified | 0.55% | ₹3.61 Cr |
| Repo | Unspecified | 0.55% | ₹3.61 Cr |
| Repo | Unspecified | 0.47% | ₹3.04 Cr |
| Repo | Unspecified | 0.40% | ₹2.62 Cr |
| Repo | Unspecified | 0.33% | ₹2.17 Cr |
| Net Current Assets | Unspecified | 0.28% | ₹1.76 Cr |
| Repo | Unspecified | 0.28% | ₹1.74 Cr |
| Central Government Loan 07010 Goi 02ag32 8.32 Fv Rs 100 | Entities | 0.02% | ₹0.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,575.23 | 7.29% | 6.53% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.66 | 7.12% | 6.43% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,401.49 | 7.14% | 6.31% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.10% | 6.26% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.10% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.10% | 6.26% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.10% | 6.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty G-sec Sep 2032 Index Regular-growth
What is the current AUM of HDFC Nifty G-sec Sep 2032 Index Regular-growth?
As of Thu Apr 30, 2026, HDFC Nifty G-sec Sep 2032 Index Regular-growth manages assets worth ₹616.0 crore
How has HDFC Nifty G-sec Sep 2032 Index Regular-growth performed recently?
- 3 Months: 0.67%
- 6 Months: 1.00%
What is the long-term performance of HDFC Nifty G-sec Sep 2032 Index Regular-growth?
- 3 Years CAGR: 7.12%
- Since Inception: 7.58%
What is the portfolio composition of HDFC Nifty G-sec Sep 2032 Index Regular-growth?
Debt: 98.03%, Others: 1.97%.
Who manages HDFC Nifty G-sec Sep 2032 Index Regular-growth?
HDFC Nifty G-sec Sep 2032 Index Regular-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Nifty G-sec Sep 2032 Index Regular-growth has invested in?
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 92.71% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 91.86% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 91.07% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 91.07% of the fund's portfolio
Which are the major sectors HDFC Nifty G-sec Sep 2032 Index Regular-growth focuses on?
- Entities – 981.22% of the fund's portfolio
- Unspecified – 21.78% of the fund's portfolio
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