Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.27% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +3.33% | +7.42% | +7.33% |
| This fund · Regular | +3.16% | +7.24% | +7.15% |
| Nifty G-Sec Sep 2032 Index | +3.80% | +7.69% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HDFC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HDFC Mutual Fund files with AMFI.
An open ended target maturity scheme replicating/tracking Nifty G-Sec Sep 2032 Index. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.
To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 Index (Underlying Index), subject to tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.1932 | +3.3% | +7.5% |
Regular · Growth | ₹13.1053 | +3.1% | +7.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund
HDFC Mutual Fund