HDFC Nifty G-Sec Sep 2032 Index
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.
Growthvine rating: 3/5 — ranked #18 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹13.24 (as of 2026-08-21) |
| AUM | ₹629 Cr |
| Expense ratio | 0.29% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.63 |
|---|---|
| Standard deviation | 2.96% |
| Max drawdown | -2.29% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 120.3% of NIFTY Short Duration Debt Index's upside and 969.2% 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) | 4.1% | Q1 (Top) | #5 of 41 |
| 2025 | 7.6% | Q2 | #16 of 37 |
| 2024 | 9.3% | Q1 (Top) | #2 of 34 |
| 2023 | 8.0% | Q1 (Top) | #1 of 30 |