HDFC Nifty G Sec Apr 2029 Index Fund
Mutual fund
Direct · Growth
· AMFI 151495
₹13.07
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.55 on 11 November 2025 to ₹13.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹153 crore
- Started
- 10 March 2023
- Exit load
- None
- Compared against
- NIFTY G-Sec Apr 2029
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 95.4% · cash 4.6% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
74.9% - 2
GOI 7.59 20/03/2029
20.5% - 3
Net Current Assets
2.4% - 4
Repo
2.2%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −0.9% (Feb 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 17 May 2026Fee moved between 0.20% and 0.22% a year (3 changes, 21 Apr – 17 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026