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HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)

HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)

13.060824 Jul 2026

Chart

PlanNormal
Returns (6 months)5.922%
Expense ratio0.35%
Min Investment100
AUM843.8 Cr
Inception date15 Mar 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty G-Sec Jun 2036 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.35%
10.85%
5.92%
3.82%
7.49%
NA
8.27%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.54% GOI 23-May-2036
07.54% GOI 23-May-2036
06.67% GOI 15-Dec-2035
06.67% GOI 15-Dec-2035
Net Current Asset
Net Current Asset
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Instrument
Share %
Government Securities
92.89%
Government Securities
5.90%
Cash & Cash Equivalents and Net Assets
0.70%
Cash & Cash Equivalents and Net Assets
0.51%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam Joshi
SB
Sankalp Baid
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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