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HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth

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HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth

HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 11.7860 0.05% 1 Day Change
0.70%
Minimum Investment ₹100
Expense Ratio 0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY G- Sec Apr 2029
Expense Ratio
0.20 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 165.22 Cr(As on Jan, 2025)
Inception Date
Mar 10, 2023
Turnover
0.00 %
Exit Load
NIL

ABOUT THE FUND

Objective: 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

HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Mar 10, 2023. Its risk level is Moderate. The NAV of the fund as on Feb 25, 2025 is ₹11.79. Its expense ratio is 0.20 %. The fund has an AUM of ₹165.22 Cr.The fund is managed by Vikash Agarwal, Anupam Joshi. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Vikash Agarwal
i
Lead Fund Manager.
Mar 10, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 14
  • Total AUM ₹ 1,16,711.21 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
0.69%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
0.67%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
0.68%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
2.30%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
1.89%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
1.93%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
4.11%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
3.63%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
3.73%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
₹12.10
9.06%
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
₹11.84
7.82%
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
₹11.57
8.17%
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
--
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
--
--
Moderate Risk
₹48.55Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
--
--
Moderate Risk
₹680.73Cr
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
--
₹11.84
--
--
Low to Moderate Risk
₹1,343.40Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.57
--
--
Moderate Risk
₹48.55Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 0.69%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 0.67%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 0.68%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 2.30%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 1.89%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 1.93%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 4.11%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 3.63%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 3.73%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return 9.06%
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return 7.82%
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return 8.17%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.10
  • Fund Size ₹680.73Cr
Fund Return --
Category Return --
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.84
  • Fund Size ₹1,343.40Cr
Fund Return --
Category Return --
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.57
  • Fund Size ₹48.55Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anupam Joshi
i
Lead Fund Manager.
Aug 30, 2024- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 1,50,720.74 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.13
0.60%
0.54%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.71
0.69%
0.48%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹116.62
-2.33%
-3.28%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.13
1.78%
1.53%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.71
1.76%
1.29%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹116.62
-5.56%
-7.36%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.13
3.92%
3.35%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.71
3.77%
3.12%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹116.62
-5.86%
-8.68%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.13
8.52%
7.52%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.71
8.07%
6.99%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹116.62
4.62%
4.76%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.13
6.83%
6.09%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.71
7.02%
6.20%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹116.62
12.58%
12.87%
Very High Risk
₹23,353.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
₹32.13
6.98%
6.08%
Moderate Risk
₹32,420.80Cr
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
₹60.71
6.67%
5.93%
Low to Moderate Risk
₹18,138.21Cr
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
₹116.62
15.33%
14.97%
Very High Risk
₹23,353.84Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.13
  • Fund Size ₹32,420.80Cr
Fund Return 0.60%
Category Return 0.54%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 0.69%
Category Return 0.48%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹116.62
  • Fund Size ₹23,353.84Cr
Fund Return -2.33%
Category Return -3.28%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.13
  • Fund Size ₹32,420.80Cr
Fund Return 1.78%
Category Return 1.53%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 1.76%
Category Return 1.29%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹116.62
  • Fund Size ₹23,353.84Cr
Fund Return -5.56%
Category Return -7.36%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.13
  • Fund Size ₹32,420.80Cr
Fund Return 3.92%
Category Return 3.35%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 3.77%
Category Return 3.12%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹116.62
  • Fund Size ₹23,353.84Cr
Fund Return -5.86%
Category Return -8.68%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.13
  • Fund Size ₹32,420.80Cr
Fund Return 8.52%
Category Return 7.52%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 8.07%
Category Return 6.99%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹116.62
  • Fund Size ₹23,353.84Cr
Fund Return 4.62%
Category Return 4.76%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.13
  • Fund Size ₹32,420.80Cr
Fund Return 6.83%
Category Return 6.09%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 7.02%
Category Return 6.20%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹116.62
  • Fund Size ₹23,353.84Cr
Fund Return 12.58%
Category Return 12.87%
HDFC Corporate Bond Fund -Direct Plan - Growth Option HDFC Corporate Bond Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹32.13
  • Fund Size ₹32,420.80Cr
Fund Return 6.98%
Category Return 6.08%
HDFC Low Duration Direct Plan Growth Option HDFC Low Duration Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹60.71
  • Fund Size ₹18,138.21Cr
Fund Return 6.67%
Category Return 5.93%
HDFC Hybrid Equity Fund Direct Growth Option HDFC Hybrid Equity Fund Direct Growth Option
Very High Risk
  • NAV ₹116.62
  • Fund Size ₹23,353.84Cr
Fund Return 15.33%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (97.29%)
CASH (2.71%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
1.37%
--
Moderate Risk
₹275.37 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.72
0.87%
--
Moderate Risk
₹32.81 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.15
0.83%
--
Moderate Risk
₹983.62 Cr
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
--
₹12.77
0.78%
--
Moderate Risk
₹4,178.66 Cr
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
--
₹12.02
0.76%
--
Moderate Risk
₹156.31 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹275.37 Cr
Fund Return 1.37%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹32.81 Cr
Fund Return 0.87%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.15
  • Fund Size ₹983.62 Cr
Fund Return 0.83%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.77
  • Fund Size ₹4,178.66 Cr
Fund Return 0.78%
Category Return --
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹12.02
  • Fund Size ₹156.31 Cr
Fund Return 0.76%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.47
7.50%
6.36%
High Risk
₹3,059.77 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.22
4.89%
6.36%
Very High Risk
₹210.28 Cr
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
--
₹11.67
0.71%
--
Low to Moderate Risk
₹195.65 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.32
0.70%
0.48%
Moderate Risk
₹15,085.23 Cr
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
--
₹11.79
0.70%
--
Moderate Risk
₹165.22 Cr
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
--
₹12.10
0.69%
--
Moderate Risk
₹680.73 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.47
  • Fund Size ₹3,059.77 Cr
Fund Return 7.50%
Category Return 6.36%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.22
  • Fund Size ₹210.28 Cr
Fund Return 4.89%
Category Return 6.36%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.67
  • Fund Size ₹195.65 Cr
Fund Return 0.71%
Category Return --
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.32
  • Fund Size ₹15,085.23 Cr
Fund Return 0.70%
Category Return 0.48%
HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.79
  • Fund Size ₹165.22 Cr
Fund Return 0.70%
Category Return --
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹680.73 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,91,319.72 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,319.72 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth ?
The category of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth ?
The current NAV of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth (as on Feb 25, 2025) is ₹ 11.79
How safe is HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth?
The risk level of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth is Moderate .
What are short term returns given by HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth?
The return given by HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth in 1 month is 0.70%, 3 months is 2.24%, 6 months is 3.94%, and 1 year is 8.66%.
What are the long term returns given by HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth?
The return given by HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth?
The expense ratio of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth is 0.20 %
What is the AUM of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
The assets under Management (AUM) of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth is Rs 165.22 crores.
What is the minimum investment in HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth?
The minimum Lumpsum investment in HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth is ₹100 and the minimum SIP investment in HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth is ₹100
What is the asset allocation of HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth?
The HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth has an exposure of 97.29% in Debt and 2.71% in Cash & Money Market Securities

CALCULATORS

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