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HDFC Mutual Fund · Index Fund
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
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 achieved.
Benchmark · Nifty G-Sec Jun 2036 IndexTER · 0.38%Inception · 15-03-2023
NAV
₹12.79
+0.12% · as of 29-05-2026
Since inception
7.94%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹894 Cr
AUM
Expense ratio
0.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.94% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.54% GOVT OF INDIA RED 23-05-203691.47%
6.67% Government of India5.40%
Net Current Assets2.60%
TREPS - Tri-party Repo0.53%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.9% p.a.₹10,000
10 years
Projected value
₹18,35,414
Invested: ₹12,00,000
Gained: ₹6,35,414
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Sankalp Baid, Mr. Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151490
ISIN (Growth)
INF179KC1FT4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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