43859
21273
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
6.97
1.29
0.15
0.82
-0.42
1.30
8.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
6
1.22
6.97
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
1.22
6.78
1.11
3.5
3 Years
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.85
01 Jun 2026
-
-0.09%
1 Day
-
6.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
894 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.29%
- 6.97%
- 8.11
- 0.37Alpha
- 0.98SD
- 0.14Beta
- 0.13Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) has delivered 10.23% since inception
The NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) is ₹11.3759 as of 01 Jun 2026
The expense ratio of HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) is 0.2 % as of 01 Jun 2026
The AUM of HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) 735.36 CR as of 01 Jun 2026
The minimum SIP amount of HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) is 100
The top stock holdings of HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) are
- GSEC2036 - 90.67%
- GSEC2035 - 5.45%
- Net CA & Others - 3.33%
- TREPS - 0.55%
The top sectors HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) has invested in are
- - 0%