Q: What are the returns of HDFC NIFTY G-Sec Apr 2029 Index Fund?

The HDFC NIFTY G-Sec Apr 2029 Index Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 9.7% since inception. HDFC NIFTY G-Sec Apr 2029 Index Fund Returns 1-Year Since Inception 11.13% 9.7%

Question 1

What is the current NAV of HDFC NIFTY G-Sec Apr 2029 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Growth plan is approximately ₹12.309 as of Jun 05, 2025.

Question 2

What are the returns of HDFC NIFTY G-Sec Apr 2029 Index Fund?

Accepted Answer

The HDFC NIFTY G-Sec Apr 2029 Index Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 9.7% since inception.

HDFC NIFTY G-Sec Apr 2029 Index Fund Returns

1-Year	Since Inception
11.13%	9.7%

Question 3

How much does HDFC NIFTY G-Sec Apr 2029 Index Fund charge as the expense ratio?

Accepted Answer

The HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of HDFC NIFTY G-Sec Apr 2029 Index Fund?

Accepted Answer

The HDFC NIFTY G-Sec Apr 2029 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹167 Crs crore as of Mar 31, 2025.

Question 5

To whom does HDFC NIFTY G-Sec Apr 2029 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of HDFC NIFTY G-Sec Apr 2029 Index Fund are as follows

Holding Name	Percentage of Portfolio
GOI	97.0%

Question 6

What is the quality of borrowers HDFC NIFTY G-Sec Apr 2029 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The HDFC NIFTY G-Sec Apr 2029 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	97.0%
Cash & Call Money	3.0%

Question 7

What is the risk level of HDFC NIFTY G-Sec Apr 2029 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Moderate risk.

Question 8

Is there any lock-in period in HDFC NIFTY G-Sec Apr 2029 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in HDFC NIFTY G-Sec Apr 2029 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC NIFTY G-Sec Apr 2029 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC NIFTY G-Sec Apr 2029 Index Fund is complete.

Question 10

How can I redeem my investments in HDFC NIFTY G-Sec Apr 2029 Index Fund?

Accepted Answer

Redeeming your investments in HDFC NIFTY G-Sec Apr 2029 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC NIFTY G-Sec Apr 2029 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.2% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹167 Crs
Lock-in	No Lockin
Age	2 yrs 3 m since Feb 27, 2023
Benchmark	NIFTY G-Sec Apr 2029
Min. investment	This scheme is currently not buyable
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	1.31%	1.06%
3 Months	4.18%	3.59%
6 Months	6.14%	5.34%
1 Year	11.13%	10.24%
2 Years	8.83%	8.42%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC NIFTY G-Sec Apr 2029 Index Fund	N.A.	₹167 Crs	2 yrs 3 m	0.2%
BHARAT Bond FOF - April 2030	N.A.	₹9,768 Crs	5 yrs 5 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹15 Crs	1 yrs 3 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 8 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹84 Crs	1 yrs 5 m	0.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 3 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC NIFTY G-Sec Apr 2029 Index Fund	1.31%	6.14%	11.13%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.37%	5.43%	11.35%	9.14%	7.34%	4.24%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	1.06%	6.19%	12.2%	4.47%	2.66%	1.32%
Kotak Nifty G-Sec July 2033 Index Fund	1.31%	6.9%	12.31%	6.1%	3.61%	1.79%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	1.31%	6.85%	12.32%	5.29%	3.14%	1.56%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.88%	7.04%	12.45%	8.17%	4.82%	2.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC NIFTY G-Sec Apr 2029 Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.21	3.28	1.07	2.07
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.

HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth

Historical NAV & returns

HDFC NIFTY G-Sec Apr 2029 Index Fund overview

HDFC NIFTY G-Sec Apr 2029 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare HDFC NIFTY G-Sec Apr 2029 Index Fund in detail with

About this fund

About HDFC NIFTY G-Sec Apr 2029 Index Fund

Fund managers

Investment objective

HDFC Mutual Fund details

More funds from HDFC Mutual Fund

Frequently asked questions

HDFC NIFTY G-Sec Apr 2029 Index Fund Returns

ET Money rank

Fund AUM	₹167 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
HDFC Income Plus Arbitrage Active FoF	N.A.	₹70 Crs	5.66%	15.65%
HDFC Income Fund	N.A.	₹885 Crs	11.05%	9.13%
HDFC Gilt Fund	N.A.	₹2,907 Crs	11.45%	9.02%
HDFC Dynamic Debt Fund	N.A.	₹778 Crs	10.79%	8.96%
HDFC Medium Term Debt Fund	N.A.	₹3,861 Crs	10.42%	8.64%
HDFC Corporate Bond Fund	N.A.	₹32,527 Crs	10.46%	8.59%