HDFC NIFTY G-Sec Apr 2029 Index Fund
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.
Growthvine rating: 3/5 — ranked #16 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹12.97 (as of 2026-08-21) |
| AUM | ₹157 Cr |
| Expense ratio | 0.31% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.85 |
|---|---|
| Standard deviation | 1.86% |
| Max drawdown | -0.96% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 109.5% of NIFTY Short Duration Debt Index's upside and 423.8% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q3 | #31 of 41 |
| 2025 | 8.5% | Q1 (Top) | #2 of 37 |
| 2024 | 8.4% | Q1 (Top) | #4 of 34 |