HDFC NIFTY G-Sec Sep 2032 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.38

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec Sep 2032 Index

Inception: 02-12-2022

Exit Load: Nil

Fund Size:₹647.15 Cr

Performance

1Y

Fund4.63%

Cat. Avg.2.09%

2Y

Fund7.70%

Cat. Avg.2.83%

3Y

Fund7.64%

Cat. Avg.10.62%

5Y

FundN/A

Cat. Avg.10.82%

10Y

FundN/A

Cat. Avg.11.51%

SI

Fund7.94%

Cat. Avg.6.93%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	7.26% GOI MAT 220832	DEBT	G-Sec		Sovereign	6.70%	574.11	91.64%
2	6.54% GOI MAT 170132	DEBT	G-Sec		Sovereign	6.63%	21.11	3.37%
3	Net Current Assets	CASH	Others		Others		15.31	2.44%
4	7.95% GOI MAT 280832	DEBT	G-Sec		Sovereign	6.75%	14.66	2.34%
5	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.39%	1.13	0.18%
6	8.32% GOI MAT 020832	DEBT	G-Sec		Sovereign	6.67%	0.16	0.02%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61929	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.5%
SI	09 Jan, 23	2.15 L.	2.45 L.	+14.2%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+4.6%	+4.6%
2Y	18 Jul, 24	1 L.	1.16 L.	+15.9%	+7.7%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.7%	+7.6%
SI	09 Dec, 22	1 L.	1.32 L.	+31.7%	+7.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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