HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
3Y Annualised
N/A
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.18%
-0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 9 months
4 years 8 months
9 years 7 months
Fund info
Fund size
₹857.53 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
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Direct Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
4th
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth
5th
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl
228th
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
Fund Managers
About HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth
HDFC Nifty G-Sec Jun 2036 Index Fund Regular 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 Regular Growth has ₹857.53 Cr worth of assets under management (AUM) as of Fri May 30 2025. The latest Net Asset Value (NAV) of HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth as of Fri May 30 2025 is ₹12.6346. The fund has an expense ratio of 0.38%, which is medium comparable to most other Fixed Income funds.
HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth returns for the last 1 year are 12.85%. Since launch, it has delivered 11.17% average annual returns.
The HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth.
- 7.54% Govt Stock 2036: 96.26%
- 6.67% Govt Stock 2035: 0.24%
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 Regular 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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FAQs
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What are the top 5 holdings of HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth?
What are the top 3 sectors that HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth has invested in?
Who is the manager of HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth?
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Can I invest in SIP and a Lump Sum of HDFC Nifty G-Sec Jun 2036 Index Fund Regular Growth?
