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HDFC Nifty G-Sec Jun 2036 Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹837 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2036 Index

Summary

HDFC Nifty G-Sec Jun 2036 Index Fund Growth NAV is ₹12.9656 as of 25 Jun, 2026. HDFC Nifty G-Sec Jun 2036 Index Fund Growth has delivered 23.83% returns since its launch. The minimum SIP investment amount in HDFC Nifty G-Sec Jun 2036 Index Fund Growth is ₹100. The AUM of HDFC Nifty G-Sec Jun 2036 Index Fund Growth is ₹837 Cr. The expense ratio of the fund is 0.38%, and its benchmark is Nifty G-Sec Jun 2036 Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty G-Sec Jun 2036 Index Fund Growth has delivered 2.28% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.280.322.49
6M2.641.933.59
1Y3.655.067.51
3Y7.3814.0224.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.54% GOI MAT 23053692.82%
2. 6.67% GOI MAT 1512355.85%
3. TREPS - Tri-party Repo1.02%
4. Net Current Assets0.31%

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 ₹837 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.

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
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0309.76 CR0.39
Bandhan Crisil IBX Gilt April 2032 Index Fund Growth0431 CR0.46
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0837.02 CR0.38
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth4.871923.7206
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth4.31323.806
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth3.645323.8255
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.529224.0974
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.412924.2238

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 0.38. 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 : 2.28%
  • 6 Months : 2.64%
  • 1 Year : 3.65%
  • 3 Years : 7.38%
Returns of HDFC Nifty G-Sec Jun 2036 Index Fund Growth are updated daily based on NAV of ₹ 12.9656 as on Jun 22,2026. Since inception, the return has been 23.83%.

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 ₹837 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.