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HDFC Nifty G- Sec Apr 2029 Reg Gr

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Scheme Information

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HDFC Nifty G- Sec Apr 2029 Reg Gr

as of 01 May 2026, 23:09 PM

Scheme Asset Size₹166.03 Cr
Expense Ratio0.36%
Cash Holding3.15133%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY G- Sec Apr 2029
Launch Date2023-03-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.62%
In the last 3 months 0.53%
In the last 6 months 1.74%
In the last 1 Years 4.94%
In the last 3 Years 0.24%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.1% Govt Stock 2029-BT77.81%
7.59% Govt Stock 2029-BT19.04%
Net Current Assets-C2.78%
Treps - Tri-Party Repo-CR0.37%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

96.85%

Cash

3.15%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Nifty G- Sec Apr 2029 Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized

Key Features of The Fund

5-year return

-

Fund Manager

Anupam Joshi

Risk Profile

Low To Moderate Risk

Expense Ratio

0.36%

Fund Size

₹166.03 Cr

FAQ's

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