HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G) logo

HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.67 as on 17 Nov 2025

RiskHigh

Fund Size₹968.14Cr

NAV₹12.67 as on 17 Nov 2025
RiskHigh
Fund Size₹968.14Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 8 months (Since Mar 15, 2023)

Return since Launch

9.23%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹968.14

Risk Grade

High

Benchmark

Nifty G-Sec Jun 2036 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Anupam Joshi

Experience:

He has Over 13 years of experience. In his last assignment with Principal PNB AMC he involved in Portfolio Management & Dealing from November 2005 - August 2008.prior to this he worked in ICAP India Private Ltd as a Dealer from May 2003 - November 2005.

Asset Allocation

Currently, data not available

See All

GSEC2036 93.95%

Net CA & Others 3.03%

GSEC2035 2.79%

TREPS 0.23%

See All
Scheme Holding Summary

Govt. Securities

96.74%

Debt Others

3.26%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 15 Mar 2023. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.67.
The HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.95%--4.51%
Category average7.87%4.38%3.23%-
Rank within category15911436-

FAQ’s

What kind of returns does HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth provide?

HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?

The Expense Ratio charged by HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth is 0.2%.

What is the AUM size of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?

The AUM size of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth is ₹968.14Cr.

What is the minimum SIP amount that you can invest in HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth .

What are the top stock holdings of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth?

The top stock holdings of HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth include

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