HDFC Nifty G-Sec Apr 2029 Index Fund

₹12.94 NAV as on 02-10-2026

1Y+4.37%
3Y+7.32%
5YN/A

Fund details

Fund nameHDFC Nifty G-Sec Apr 2029 Index Fund
CategoryIndex Fund
AMCHDFC Nifty G-Sec Apr 2029 Index
Current NAV₹12.94 (02-10-2026)
Expense ratio0.37
Exit loadNIL
RiskometerLow to Moderate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2023-03-10T00:00:00+05:30

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About HDFC Nifty G-Sec Apr 2029 Index Fund

HDFC Nifty G-Sec Apr 2029 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by HDFC Nifty G-Sec Apr 2029 Index. Its latest NAV is ₹12.94 as on 02-10-2026. Over the trailing periods it has delivered +4.37% (1Y), +7.32% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Nifty G-Sec Apr 2029 Index Fund?
The current NAV is ₹12.94 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+4.37%, +7.32% and N/A respectively (annualised).