HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth
Fixed IncomeIndex Funds - Fixed Income
12.63
-0.00(-0.01%)
NAV as on 12 Dec, 2025
CAGR
8.83%
- AUM (Crs.)169.33
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average5.61 / 22.08
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnupam Joshi, Sankalp Baid
- Launch Date10 Mar, 2023
- BenchmarkS&P BSE 500
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
Riskometer
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