Fund Overview

NAV (29 Sep 25)

12.59

AUM (in Cr)

₹ 652.84

1 Year CAGR

% 7.80

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Nifty G-Sec Sep 2032 Index
1.24
0.59
3.68
7.80
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 Index (Underlying Index), subject to tracking difference .There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.38
Benchmark
0% Nifty G-Sec Sep Index + 0% Nifty G-Sec Sep Index
AUM
₹ 652.84
Inception Date
02 Dec 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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