Investment 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),…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.54% | +0.05% | +2.56% | +2.72% | +3.89% | +7.45% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY G-Sec Apr 2029 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HDFC NIFTY G Sec Apr 2029 Index Fund Growth Option is a Gilt Index Fund fixed income fund from HDFC Asset Management Company Limited, launched on 8 Mar 2023. Its benchmark is the NIFTY G-Sec Apr 2029 Index. The expense ratio is 0.37% a year. It manages ₹153 crore. The NAV was ₹12.92 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +3.89% | 2.06% |
| Last 3 years | +7.45% a year | 1.93% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the NIFTY G-Sec Apr 2029 Index in 1 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +6.98% | +8.37% |
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| +8.49% |
| +2.72% |
| Benchmark | +7.81% | +11.09% | +5.45% | +47.40% |
Compare every gilt index fund on returns, volatility, worst fall and cost.