HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty G-Sec Jun 2036 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 11.92 9.01 7.68 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 11.36 8.91 8.00 0.56 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 11.96 8.75 7.51 0.47 3,934.15
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 11.93 8.74 7.51 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 12.23 8.35 7.38 0.52 3,542.43

Fund Holdings as on 31-March-2025

  • 7.54% GOI MAT 230536^

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About HDFC NIFTY G-Sec Jun 2036 Index Fund

Scheme Analysis

HDFC NIFTY G-Sec Jun 2036 Index Fund is a Debt - Gilt Fund fund and belongs to HDFC Mutual Fund. It was launched on 15-Mar-2023 and currently has an AUM of ₹833.17 crore. HDFC NIFTY G-Sec Jun 2036 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec Jun 2036 Index as secondary index.

The NAV of HDFC NIFTY G-Sec Jun 2036 Index Fund ended down ₹-0.01(-0.09%)yesterday to ₹12.4371.

Among its top 3 holdings the fund has exposure to 7.54% GOI MAT 230536^, Net Current Assets and TREPS - Tri-party Repo

The HDFC NIFTY G-Sec Jun 2036 Index Fund is managed by Anupam Joshi and Sankalp Baid.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144