HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: NIFTY G-Sec Apr 2029 IndexCheck Portfolio Overlap →
NAV: ₹13.06+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.20% | 96.91% | 97.55% | 98.69% | 96.62% | 96.58% |
| Others (incl. cash) | 3.80% | 3.09% | 2.45% | 1.31% | 3.38% | 3.42% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
3
Top Holding %
75.56%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
2.35 yrs
Avg. Maturity
2.67 yrs
Yield to Maturity
6.35%
AUM
₹153 Cr
Expense Ratio
0.21%
Since Inception
7.94%
Max Drawdown
-0.01%
Sharpe Ratio
0.92
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,13,20,000 | 115.27 | 75.56% | -1.25%↓ |
| GOI | Sovereign | 30,62,000 | 31.48 | 20.64% | 0.54%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.20% | 61.06% |
| Cash & Call Money | 3.80% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 75.56% |
| GOI | GOI Securities | 7.59% | 20/03/2029 | SOV | 20.64% |
Frequently Asked Questions
What are the top holdings of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth?
The top holdings of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (75.56%), GOI (20.64%), Others (3.80%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth hold in its portfolio?
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth holds 3 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth?
The sector allocation of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth?
As of 31 Aug 2026, HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.20% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth?
The market cap allocation of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth?
As of 31 Aug 2026, HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.20% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth?
The latest portfolio disclosure for HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.