HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth
About the Fund
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth is a debt fund. This fund was started on 15 March, 2023. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has ₹799 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has given a CAGR return of 10.31% since inception. Over the last 1 year the fund has given a CAGR return of 8.65%.
Holdings
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.54% Govt Stock 2036, 6.67% Govt Stock 2035
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth
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. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.2% |
Benchmark | Nifty G-Sec Jun 2036 |
| AUM | ₹799 Cr |
| Inception Date | 15 March, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 832.88% |
| Risk |   Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.54% Govt Stock 2036 | 97.75% | 4.9% | |
6.67% Govt Stock 2035 | 0.74% | 416.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth | 8.7% | - | - | 10.3% |
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹799 Cr
Expense Ratio 0.2%
Frequently Asked Questions
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 5.77% | 5.77% |
1 Year Returns | 8.65% | 8.65% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |