HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10005.80	0.06%	-	0.31%	555/746
1 Month	17-Oct-25	10036.70	0.37%	-	0.52%	545/740
3 Month	18-Aug-25	10188.20	1.88%	-	4.98%	481/720
6 Month	16-May-25	10263.30	2.63%	-	6.54%	532/682
YTD	01-Jan-25	10788.20	7.88%	-	9.76%	253/621
1 Year	18-Nov-24	10890.70	8.91%	8.91%	11.77%	275/597
2 Year	17-Nov-23	11835.50	18.36%	8.77%	16.22%	355/469
Since Inception	10-Mar-23	12509.10	25.09%	8.66%	12.06%	407/775

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12498.07	4.15 %	7.75 %
2 Year	17-Nov-23	24000	26140.24	8.92 %	8.43 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.04%	0.41%	1.93%	2.60%	7.89%	8.89%	8.78%	0.00%	0.00%
Nifty 50	0.55%	1.33%	4.29%	4.44%	10.18%	10.78%	14.84%	12.46%	15.32%
Benchmark: Nifty G-sec Apr 2029 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.42%	0.91%	5.10%	6.89%	10.24%	11.70%	16.42%	16.77%	18.32%
Category Rank	452/731	546/738	484/718	529/679	253/619	269/599	364/468	0/0	0/0
Best in Category	3.26%	12.44%	39.35%	65.63%	84.11%	73.80%	47.31%	55.65%	43.94%
Worst in Category	-0.73%	-9.91%	-4.47%	-12.02%	-13.27%	-10.34%	2.38%	3.36%	-74.52%