HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth
Get the latest NAV of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.52
▲0.1%1D
NAV as on 09 May 2025
10.99%/per year
Since Inception
▲▼
203 people have invested ₹ 68.2L in HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
HDFC Nifty G Sec Jun 2036 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty G Sec Jun 2036 Index Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
HDFC Nifty G Sec Jun 2036 Index Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
97%
Government
98%
HDFC Nifty G Sec Jun 2036 Index Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty G-Sec Jun 2036 |
| AUM | ₹833 Cr |
| Inception Date | 15 March, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.08% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About HDFC Nifty G Sec Jun 2036 Index 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 Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has ₹833 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 10.99% since inception. Over the last 1 year the fund has given a CAGR return of 12.68%.
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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 Manager
Anupam Joshi
Fund Manager of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth, since 30 August 2024
- AUM of the fund stands at 833.2 Cr as of Mar'25
- AUM increased by 20 Cr between Mar'25 and Feb'25
More funds from HDFC
1Y CAGR
▲ 12.24
1Y CAGR
▲ 11.97
1Y CAGR
▲ 11.66
5Y CAGR
▲ 6.24
5Y CAGR
▲ 6.49
Frequently Asked Questions for HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth
What is the current NAV of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?
What are the average returns of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.22% | 1.22% |
6 Month Returns | 6.53% | 6.53% |
1 Year Returns | 12.68% | 12.68% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?
- 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.
What is the expense ratio of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?
What is net assets under management (AUM) of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?
What is the credit rating breakup of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?
AAA | 100 |