Index FundsHDFC Asset Management Company Limited

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

Benchmark: NIFTY G-SEC SEP 2032 INDEX · Riskometer: Moderate

₹13.2609

NAV (2026-08-31)

₹625.899 Cr

AUM (2026-08-31)

0.19%

EXPENSE RATIO (DIRECT)

2022-12-02

INCEPTION

BQuality · 71.9/100

?Safety · -/100

ACompound · 86.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	8.0%	40.54^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.26% GOI MAT 220832 ()91.17%

6.54% GOI MAT 170132 ()3.35%

Net Current Assets ()2.9%

7.95% GOI MAT 280832^ ()2.33%

TREPS - Tri-party Repo ()0.23%

8.32% GOI MAT 020832^ ()0.02%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4629

1.5097

0.46

7.77

6.19

Macaulay Duration (yrs)

4.83

Modified Duration (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 96.87%Cash 3.13%

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Market Cap Split

As of Jul-2026

Large 99.62%Mid 0%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 96.87%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.