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HDFC Nifty G-Sec Sep 2032 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.1819

Returns (p.a.) 4.39%

Returns (day) -0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.19%

as on 31-Aug-2026

Age

3 Years 9 Months 12 Days

AUM (Fund size)

₹ 62589.93 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-Sec Sep 2032 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.261824055.8
02-Sep-202613.258523914.45
03-Sep-202613.275223873.45
04-Sep-202613.275623897.7
07-Sep-202613.289223779.15
08-Sep-202613.291723635.1
10-Sep-202613.277123477.8
11-Sep-202613.238123398.1
15-Sep-202613.168423118.6
16-Sep-202613.187723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.184.39%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-22.14%

1 Month

-13.74%

6 Months

3.76%

1 Year

4.39%

3 Years

0.00%

5 Years

0.00%

Max

7.59%