What is the current price / NAV of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The current NAV of HDFC NIFTY G-Sec Apr 2029 Index Fund is ₹12.32, as of 4th July 2025.What are the returns of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The HDFC NIFTY G-Sec Apr 2029 Index Fund was launched on 10th March 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 10.45%
What are the top 5 sectoral holdings of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The top sectors HDFC NIFTY G-Sec Apr 2029 Index Fund has invested in are as follows:- G-Sec | 97.97%
- Others | 1.46%
- Miscellaneous | 0.57%
What are the top 5 holdings of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The top 5 holdings for HDFC NIFTY G-Sec Apr 2029 Index Fund are as follows:- 7.1% GOI MAT 180429 | 80.82%
- 7.59% GOI MAT 200329^ | 17.15%
- Net Current Assets | 1.46%
- TREPS - Tri-party Repo | 0.57%
What is the asset allocation of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The asset allocation for HDFC NIFTY G-Sec Apr 2029 Index Fund is as follows:- Government Securities | 97.97%
- Cash & Equivalents | 2.03%
What is the AUM of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The AUM (i.e. assets under management) of HDFC NIFTY G-Sec Apr 2029 Index Fund is ₹172.14 Cr as of 4th July 2025.What is the expense ratio of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The expense ratio of HDFC NIFTY G-Sec Apr 2029 Index Fund Plan is 0.20 as of 4th July 2025.What is the volatility or standard deviation of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The volatility or standard deviation for the HDFC NIFTY G-Sec Apr 2029 Index Fund is 1.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The Sharpe ratio for the HDFC NIFTY G-Sec Apr 2029 Index Fund is 4.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC NIFTY G-Sec Apr 2029 Index Fund?
The Sortino Ratio for the HDFC NIFTY G-Sec Apr 2029 Index Fund is 0.55
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
HDFC NIFTY G-Sec Apr 2029 Index Fund Direct Growth
Growth
12.320.06% (+0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HDFC NIFTY G-Sec Apr 2029 Index Fund Performance & Key Metrics
HDFC NIFTY G-Sec Apr 2029 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.08 | 4.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 6.25 | 4.07 |
HDFC NIFTY G-Sec Apr 2029 Index Fund Scheme InfoHDFC NIFTY G-Sec Apr 2029 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY G- Sec Apr 2029 Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HDFC NIFTY G-Sec Apr 2029 Index Fund Peers
HDFC NIFTY G-Sec Apr 2029 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC NIFTY G-Sec Apr 2029 Index Fund | 10.45% | — | 9.40% |
| Parag Parikh Flexi Cap Fund | 10.49% | 25.21% | 20.18% |
| Kotak Flexicap Fund | 6.41% | 23.60% | 17.25% |
| UTI Flexi Cap Fund | 7.82% | 16.00% | 14.71% |
HDFC NIFTY G-Sec Apr 2029 Index Fund Returns Comparison
Compare HDFC NIFTY G-Sec Apr 2029 Index Fund with any MF, ETF, stock or indexCompare HDFC NIFTY G-Sec Apr 2029 Index Fund with any MF, ETF, stock or index
HDFC NIFTY G-Sec Apr 2029 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC NIFTY G-Sec Apr 2029 Index Fund Portfolio
HDFC NIFTY G-Sec Apr 2029 Index Fund Asset Allocation
HDFC NIFTY G-Sec Apr 2029 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
HDFC NIFTY G-Sec Apr 2029 Index Fund Sector Distribution
HDFC NIFTY G-Sec Apr 2029 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
HDFC NIFTY G-Sec Apr 2029 Index Fund Sector Weightage
HDFC NIFTY G-Sec Apr 2029 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC NIFTY G-Sec Apr 2029 Index Fund Current Holdings
HDFC NIFTY G-Sec Apr 2029 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
80.82 %
0.65 %Holdings
17.15 %
0.32 %
AMC Profile of HDFC NIFTY G-Sec Apr 2029 Index Fund
AMC Profile of HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
85
Total AUM
₹ 8,17,484.94 Cr.
HDFC NIFTY G-Sec Apr 2029 Index Fund Manager Details
HDFC NIFTY G-Sec Apr 2029 Index Fund Manager Details
HDFC NIFTY G-Sec Apr 2029 Index Fund Manager Profile
HDFC NIFTY G-Sec Apr 2029 Index Fund Manager Profile
Anupam Joshi
AUM: ₹1,52,958.86 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: 10yrs
Sankalp Baid
AUM: ₹4,643.61 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
HDFC NIFTY G-Sec Apr 2029 Index Fund Manager Performance (0)
HDFC NIFTY G-Sec Apr 2029 Index Fund Manager Performance (0)
Debt: Flexi Cap Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund Tax Implications
HDFC NIFTY G-Sec Apr 2029 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC NIFTY G-Sec Apr 2029 Index Fund Review & Opinions
HDFC NIFTY G-Sec Apr 2029 Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%