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

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

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

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

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

HDFC Mutual Fund

Expense Ratio: 0.2

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-sec Apr 2029 Index

Inception: 27-02-2023

Exit Load: Nil

Fund Size:₹172.75 Cr

Performance

Fund5.12%

Cat. Avg.3.13%

Fund7.59%

Cat. Avg.3.85%

Fund7.65%

Cat. Avg.10.89%

FundN/A

Cat. Avg.11.75%

10Y

FundN/A

Cat. Avg.11.88%

Fund8.09%

Cat. Avg.7.52%

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	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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61606	+2.7%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.3%	+7.3%
SI	10 Apr, 23	2 L.	2.26 L.	+12.8%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.1%	N/A
2Y	22 Jul, 24	1 L.	1.16 L.	+15.7%	+7.6%
3Y	20 Jul, 23	1 L.	1.25 L.	+24.7%	+7.6%
SI	10 Mar, 23	1 L.	1.30 L.	+29.9%	+8.1%

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.