AnandRathi
Open Demat A/COpen MF A/C

HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)

OtherIndex Fund

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

7.97%

NAV (₹)

13.2053

1 Day NAV Change

0.15%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 863.66 Cr
Expense Ratio0.35%
Lock-in PeriodNo Lock-in Period
Inception Date15 Mar 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.36%
3 Month Return3.78%
6 Month Return3.30%
1 Year Return6.36%
3 Year Return7.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 863.663

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
87.94%₹ 759.477Govt. Securities
GSEC2035
10.33%₹ 89.199Govt. Securities
TREPS
2.76%₹ 23.826Debt Others
Net CA & Others
-1.03%₹ -8.84Debt Others

Fund Manager Details

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. P.G.Diploma in Business mnagement.

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

110

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) over the past three years is 7.97%.
The current NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is 13.2053.
The Expense ratio of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is 0.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) fund is ₹ 863.66 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is Nil.
The fund managers of the HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) are Anupam Joshi, Sankalp Baid. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) was launched on 15 Mar 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.2053.

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