HDFC Nifty G Sec Sep 2032 Index

Mutual fund

Direct · Growth

· AMFI 151183

₹13.19

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.19%; Since 30 September 2026
Fund size: ₹614 crore
Started: 9 December 2022
Exit load: None
Compared against: Nifty G-Sec Sep 2032
Plan: Direct · Growth
Holds: 6 lines, no company shares; 6 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.8% · cash 1.2% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
93.0%
2
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
3.4%
3
02015 GOI 2032 7.95 FV RS 100
2.3%
4
Net Current Assets
0.8%
5
Repo
0.5%
6
CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100
0.0%

What does it cost?

0.19% a year: ₹19 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: +3.2%
3 years, per year: +7.5%
5 years, per year: Too young

Worst fall so far: −3.0% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
21 April 2026Fee changed from 0.20% to 0.19% a year.

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