HDFC Nifty G-Sec Sep 2032 Index Regular-Growth
The fund is rated 1 star. When the fund's movement relative to its index and annual fee of 0.34% are considered together, they place it behind most similar funds.
This index fund/ETF has a beta of 2.115%, and an expense ratio of 0.34%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (5)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.26% · முதிர்வு 22/08/2032 · Rating SOV | 93.04% | ₹570.86 Cr | 5,65,76,700 |
| GOICoupon 6.54% · முதிர்வு 17/01/2032 · Rating SOV | 3.37% | ₹20.65 Cr | 21,09,600 |
| GOICoupon 7.95% · முதிர்வு 2032 · Rating SOV | 2.34% | ₹14.34 Cr | 13,75,900 |
| Others | 0.46% | ₹2.82 Cr | — |
| GOICoupon 8.32% · முதிர்வு 02/08/2032 · Rating SOV | 0.02% | ₹0.15 Cr | 14,300 |
Fund விவரங்கள்
Returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1Index, subject to tracking difference over long term.Investment in Government Securities/SDL, TREPSon Government Securities/Treasury bills.
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.