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: 4/5 — ranked #12 of 48 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹12.90 (as of 2026-10-23) |
| AUM | ₹614 Cr |
| Expense ratio | 0.29% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.42 |
|---|---|
| Standard deviation | 3.13% |
| Max drawdown | −3.02% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 113.7% of NIFTY Short Duration Debt Index's upside and — 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) | 1.4% | Q4 (Bottom) | #40 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 |