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

Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹960 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 ₹12.8414 NAV as of Mar 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Nifty G-Sec Jun 2036 Index Fund Growth AUM is ₹960 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 0.96% returns, against a category average of -1.85% and a category best of 1.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.96-1.851.54
6M2.550.774.01
1Y6.814.738.05
3Y0.0011.9228.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.54% GOI MAT 23053692.34%
2. 6.67% GOI MAT 1512354.69%
3. TREPS - Tri-party Repo2.45%
4. Net Current Assets0.52%

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 ₹960 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 FundKotak Nifty G-Sec July 2033 Index Fund Growth022.33 CR0.39
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth045.79 CR0.45
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0959.8 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundKotak Nifty G-Sec July 2033 Index Fund Growth6.76560
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth6.6330
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth6.80970
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.116427.47
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth6.79627.9245

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 : 0.96%
  • 6 Months : 2.55%
  • 1 Year : 6.81%
  • 3 Years : 0.00%
Returns of HDFC Nifty G-Sec Jun 2036 Index Fund Growth are updated daily based on NAV of ₹ 12.8414 as on Mar 10,2026. Since inception, the return has been 0.00%.

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 ₹960 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