HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
3Y Annualised
N/A
0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.82%
0.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 12 months
4 years 11 months
9 years 7 months
Fund info
Fund size
₹966.43 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2032 Regular Growth
3rd
BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl
117th
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
Fund Managers
About HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth is a Fixed Income mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-03-15. HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth has ₹966.43 Cr worth of assets under management (AUM) as of Sun Oct 19 2025. The latest Net Asset Value (NAV) of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth as of Fri Oct 17 2025 is ₹12.6795. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth returns for the last 1 year are 8.03%. Since launch, it has delivered 9.57% average annual returns.
The HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth.
- 7.54% Govt Stock 2036: 94.52%
- 6.67% Govt Stock 2035: 2.79%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-03-15 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
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What is the PE and PB ratio of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth?
What are the top 5 holdings of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth?
What are the top 3 sectors that HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth has invested in?
Who is the manager of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth?
What is the exit load of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth?
How to Redeem HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth?
