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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.
Fixed IncomeBenchmark · Nifty G-Sec Jun 2036 IndexTER · 0.38%Inception · 15-03-2023
NAV
₹13.09
+0.07% · as of 15-07-2026
Since inception
8.38%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹844 Cr
AUM
Expense ratio
0.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.38% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.54% Government of India92.82%
6.67% Government of India (15/12/2035)5.85%
TREPS - Tri-party Repo1.02%
Net Current Assets0.31%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,81,808
Invested: ₹12,00,000
Gained: ₹6,81,808
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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