HDFC Nifty G-Sec Jun 2036 Index Fund Growth Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Nifty G-Sec Jun 2036 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹859 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2036 Index

HDFC Nifty G-Sec Jun 2036 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.94-0.360.85
6M1.252.863.91
1Y4.205.087.51
3Y7.4012.6525.45

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.54% GOI MAT 23053687.81%
2. 6.67% GOI MAT 15123510.28%
3. Net Current Assets1.58%
4. TREPS - Tri-party Repo0.33%
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About Fund HDFC Nifty G-Sec Jun 2036 Index Fund Growth

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 ₹859 Crore. The fund benchmarks its performance against the Nifty G-Sec Jun 2036 Index while maintaining an expense ratio of 0.35. 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.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0143 CR0.34
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0323 CR0.39
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0859 CR0.35
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth6.066723.9922
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.685124.0005
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.76224.0697
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.400724.7898
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.584125.1147

HDFC Nifty G-Sec Jun 2036 Index Fund Growth 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 0.35. 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 : -0.94%
  • 6 Months : 1.25%
  • 1 Year : 4.20%
  • 3 Years : 7.40%
Returns of HDFC Nifty G-Sec Jun 2036 Index Fund Growth are updated daily based on NAV of ₹ 13.0202 as on Sep 11,2026. Since inception, the return has been 23.87%.

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 ₹859 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.