HDFC Nifty G-sec Sep 2032 Idx Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.9%
Sharpe Ratio-0.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.26% Govt Stock 2032Utilities93.04%
6.54% Govt Stock 2032Utilities3.37%
7.95% Govt Stock 2032Utilities2.34%
Net Current AssetsUtilities0.78%
Treps - Tri-Party RepoUtilities0.46%
8.32% Govt Stock 2032Utilities0.02%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AJ
Anupam Joshi
Mr. Anupam Joshi has experience of 30 years. Manages 97 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹25,757 Cr Holds a PGDBM degree.
52 years
Combined Team Experience
₹ 25,757 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.34%
Regulatory & Tax Information
INF179KC1EM2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)