How to check the XIRR of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY G-Sec Apr 2029 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.37

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec Apr 2029 Index

Inception: 27-02-2023

Exit Load: Nil

Fund Size:₹172.75 Cr

Performance

Fund5.12%

Cat. Avg.2.09%

Fund7.54%

Cat. Avg.2.83%

Fund7.52%

Cat. Avg.10.62%

FundN/A

Cat. Avg.10.82%

10Y

FundN/A

Cat. Avg.11.51%

Fund7.97%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.1% GOI MAT 180429	DEBT	G-Sec	Sovereign	6.21%	120.93	77.29%
2	7.59% GOI MAT 200329	DEBT	G-Sec	Sovereign	6.26%	31.69	20.26%
3	Net Current Assets	CASH	Others	Others		2.34	1.50%
4	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	1.50	0.96%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

HDFC NIFTY Bank ETF - Growth

HDFC Mutual Fund

Expense Ratio: 0.16

NAV / Fund Size

₹59.65₹2,837.63 Cr

Incep: 10-08-2020

Other ETFsVery High RiskOther

3.53%

5.89%

-49.63%

-29.58%

-19.99%

Fund Details

HDFC NIFTY Bank ETF - Growth

NAV / Fund Size₹59.65₹2,837.63 Cr

Other ETFsVery High RiskOther

3.53%

5.89%

-49.63%

-29.58%

-19.99%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61622	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.3%
SI	10 Apr, 23	2 L.	2.25 L.	+12.6%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	18 Jul, 24	1 L.	1.16 L.	+15.5%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.3%	+7.5%
SI	10 Mar, 23	1 L.	1.29 L.	+29.3%	+8.0%

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.