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  • Hdfc-nifty-g-sec-jun-2036-index-fund-140518225-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹940 Cr

Lock In Period

N/A

Expense Ratio

0.38

Benchmark

Nifty G-Sec Jun 2036 Index

Exit Load

Nil

Summary

Latest details for HDFC Nifty G-Sec Jun 2036 Index Fund Growth include a ₹12.7528 NAV as of Feb 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Jun 2036 Index Fund Growth AUM is ₹940 Cr, with a lock-in of N/A years, expense ratio of 0.38%, and benchmark Nifty G-Sec Jun 2036 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-15
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About Fund

HDFC Nifty G-Sec Jun 2036 Index Fund Growth managed by HDFC Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹940 Crore. The fund benchmarks its performance against the Nifty G-Sec Jun 2036 Index while maintaining an expense ratio of 0.38. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth029.26 CR0.49
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0126.44 CR0.39
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0939.84 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0667.65 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Growth7.29510
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth8.20880
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth6.37670
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.355227.0817
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth6.427227.2513

FAQs

HDFC Nifty G-Sec Jun 2036 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty G-Sec Jun 2036 Index Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty G-Sec Jun 2036 Index Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of HDFC Nifty G-Sec Jun 2036 Index Fund Growth are updated daily based on NAV of ₹ 12.7528 as on Feb 12,2026. Since inception, the return has been NaN%.

You can invest in HDFC Nifty G-Sec Jun 2036 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty G-Sec Jun 2036 Index Fund Growth is ₹940 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty G-Sec Jun 2036 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500