HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,232 | +232 |
| 5 Years | ₹1,000 | ₹1,417 | +417 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.54% GOI MAT 230536 | Govt-Sec | — | 87.14% |
| 6.67% GOI MAT 151235 | Govt-Sec | — | 10.38% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.47% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹839 Cr
Debt sector allocation
Total Value
₹818 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Mar-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
The NAV of HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan is ₹12.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan is 0.2%.
What is the Min. SIP of HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan does not charge an exit load.
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