HDFC Nifty G-Sec Sep 2032 Index

Q: What are the returns of this mutual fund scheme?

The HDFC Nifty G-Sec Sep 2032 Index is a 3 yrs 2 m old fund and has delivered average annual returns of 7.92% since inception. HDFC Nifty G-Sec Sep 2032 Index Returns 1-Year 3-Year Since Inception 6.47% 7.92% 7.92%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.7204-0.21% 1 day change	7.92% p.a.	App exclusive #NA View Ranked Funds	₹649 Cr

Historical NAV & returns

NAV: ₹12.7204 as on Feb 02, 2026

This fund Category average

HDFC Nifty G-Sec Sep 2032 Index overview

AUM (Fund size)	₹649 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 2 m since Dec 02, 2022
Benchmark	Nifty G-Sec Sep 2032
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.37% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

HDFC Nifty G-Sec Sep 2032 Index Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.0%	0.28%
3 Months	0.38%	1.08%
6 Months	0.69%	2.36%
1 Year	6.47%	7.12%
2 Years	7.75%	7.57%
3 Years	7.92%	6.42%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 96.69%

Cash & Call Money 3.31%

Top Debt Holdings

GOI 96.69%

Allocation by Instruments

GOI Securities 96.69%

Net Current Assets 2.44%

Repo 0.87%

Other Holdings

Others 2.44%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Nifty G-Sec Sep 2032 Index	0.0%	0.69%	6.47%	7.92%	N.A.	N.A.
BHARAT Bond FOF - April 2030	-0.48%	1.42%	6.91%	7.69%	6.74%	4.45%
BHARAT Bond FOF - April 2031	-0.83%	0.95%	6.7%	7.68%	6.58%	3.28%
HDFC NIFTY G-Sec Jun 2036 Index Fund	-0.06%	0.58%	5.73%	8.1%	4.79%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	0.18%	2.3%	7.7%	7.97%	5.44%	2.68%
SBI CRISIL IBX Gilt Index - June 2036 Fund	-0.07%	0.51%	5.6%	7.85%	5.42%	2.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Nifty G-Sec Sep 2032 Index	2.51	2.12	0.71	1.08
BHARAT Bond FOF - April 2030	1.99	2.09	0.8	1.43
BHARAT Bond FOF - April 2031	2.3	2.52	0.67	1.05
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	1.78	1.55	0.99	1.78
SBI CRISIL IBX Gilt Index - June 2036 Fund	2.99	2.24	0.62	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Nifty G-Sec Sep 2032 Index	N.A.	649 Cr	3 yrs 2 m	0.37%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6 yrs 1 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,694 Cr	5 yrs 6 m	0.09%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	2 yrs 11 m	0.38%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	3 yrs 3 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,737 Cr	3 yrs 4 m	0.49%

View all Target Maturity funds

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

Alpha	5.74 vs. 2.56 Higher outperformance against benchmark
Sharpe	0.71 vs. 2.49 Poor risk-adjusted returns
Beta	2.12 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	2.51 vs. 0.95 More volatile performance

Compare HDFC Nifty G-Sec Sep 2032 Index in detail with

About this fund

About HDFC Nifty G-Sec Sep 2032 Index

HDFC Nifty G-Sec Sep 2032 Index is a Target Maturity mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 02/12/2022. HDFC Nifty G-Sec Sep 2032 Index has ₹649 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Nifty G-Sec Sep 2032 Index as of 02/02/2026 is ₹12.72. The fund has an expense ratio of 0.37%, which is higher than what most other Target Maturity funds charge.

HDFC Nifty G-Sec Sep 2032 Index returns of last 1-year are 6.58%. Since launch, it has delivered 7.93% average annual returns.
HDFC Nifty G-Sec Sep 2032 Index scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

Fund AUM	649 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Anupam Joshi

Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Investment objective

The scheme seeks 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.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	9,43,197 Cr as on Dec 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

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
HDFC Income Plus Arbitrage Active FoF	N.A.	2,461 Cr	3.97%	12.04%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	941 Cr	5.73%	N.A.
HDFC NIFTY G-Sec Apr 2029 Index Fund	N.A.	173 Cr	7.71%	N.A.
HDFC Nifty G-Sec July 2031 Index	N.A.	669 Cr	6.75%	7.98%
HDFC Floating Rate Debt Fund	N.A.	16,224 Cr	7.32%	7.8%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Nifty G-Sec Sep 2032 Index?

The current Net Asset Value (NAV) of the HDFC Nifty G-Sec Sep 2032 Index plan is approximately ₹12.7204 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The HDFC Nifty G-Sec Sep 2032 Index is a 3 yrs 2 m old fund and has delivered average annual returns of 7.92% since inception.

HDFC Nifty G-Sec Sep 2032 Index Returns

1-Year	3-Year	Since Inception
6.47%	7.92%	7.92%

How much does this mutual fund charge as expense ratio?

The HDFC Nifty G-Sec Sep 2032 Index has an expense ratio of 0.37%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Nifty G-Sec Sep 2032 Index currently has assets under management (AUM) or fund size valued at approximately 649 Cr as on Dec 31, 2025.

To whom does HDFC Nifty G-Sec Sep 2032 Index lend to?

The top 3 debt holdings of HDFC Nifty G-Sec Sep 2032 Index are as follows

Holding Name	Percentage of Portfolio
GOI	96.69%

What is the quality of borrowers this mutual fund scheme lends to?

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

The HDFC Nifty G-Sec Sep 2032 Index allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	96.69%
Cash & Call Money	3.31%

What is risk level of HDFC Nifty G-Sec Sep 2032 Index?

This is a Target Maturity fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

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

How can I redeem my investments in HDFC Nifty G-Sec Sep 2032 Index?

Redeeming your investments in the HDFC Nifty G-Sec Sep 2032 Index is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.