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

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  • 0.11 %Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN - GROWTH Dec 23, 2000 10.66 8.76 6.46 0.94 11,954.06
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.45 8.59 6.58 1.09 7,165.83
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.20 7.90 5.76 1.48 3,895.43
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.68 8.47 6.00 1.14 3,105.99
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.93 8.22 5.77 0.89 3,005.62

Fund Holdings as on 30-April-2025

  • 7.54% GOI MAT 230536

  • Net Current Assets

  • 6.67% GOI MAT 151235

  • 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 ₹857.53 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 up ₹0.01(0.11%)yesterday to ₹12.4702.

Among its top 3 holdings the fund has exposure to 7.54% GOI MAT 230536, and

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