Fund Overview of HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth
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₹885.0 CrAUM
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₹12.58NAV
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0.38%Expense Ratio
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DebtFund Category
Returns of HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.34% | NA | 0.78% |
| 6 Months | 1.95% | NA | 4.37% |
| 1 Year | 7.42% | 7.42% | 8.22% |
| 2 Years | 20.58% | 9.81% | 8.34% |
Asset Allocation
debt instruments
97.31%other assets or cash equivalents
2.69%HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 15 Mar 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index, subject to tracking difference over long term. Investment in Government Securities/SDL, TREPS on Government Securities/Treasury bills. It manages assets worth ₹885.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth
The portfolio allocation consists of 97.31% in debt instruments, 2.69% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.42% in the last year, a total return since inception of 9.26%.
Fund Details
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Nifty G-sec Dec 2026 Index Regular - Growth
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₹1,184 | 0.52% | 1.32% | 3.16% | 7.47% | - |
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HDFC Nifty G-sec Dec 2026 Index Direct - Growth
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₹1,184 | 0.53% | 1.36% | 3.25% | 7.63% | - |
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HDFC Nifty G-sec Jun 2036 Index Fund Direct - Growth
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₹885 | 0.52% | 0.02% | 0.95% | 7.76% | - |
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HDFC Nifty G-sec Jun 2027 Index Regular - Growth
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₹755 | 0.60% | 1.39% | 3.41% | 8.09% | - |
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HDFC Nifty G-sec Jun 2027 Index Direct - Growth
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₹755 | 0.61% | 1.43% | 3.50% | 8.27% | - |
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HDFC Nifty G-sec July 2031 Index Direct - Growth
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₹722 | 0.77% | 0.73% | 2.21% | 8.95% | - |
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HDFC Nifty G-sec July 2031 Index Regular - Growth
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₹722 | 0.75% | 0.68% | 2.12% | 8.78% | - |
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HDFC Nifty G-sec Sep 2032 Index Regular - Growth
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₹656 | 0.60% | 0.45% | 1.82% | 8.41% | - |
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HDFC Nifty G-sec Sep 2032 Index Direct - Growth
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₹656 | 0.61% | 0.49% | 1.91% | 8.60% | - |
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HDFC Nifty G-sec Apr 2029 Index Fund Direct-growth
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₹170 | 0.57% | 1.33% | 3.29% | 8.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.54% Govt Of India Red 23-05-2036 | Entities | 94.52% | ₹913.46 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 98.32% | ₹870.12 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 2.79% | ₹26.96 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 2.49% | ₹24.04 Cr |
| Net Current Assets | Unspecified | 1.30% | ₹11.52 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.23% | ₹2.02 Cr |
| Repo | Unspecified | 0.20% | ₹1.96 Cr |
| Repo | Unspecified | 0.15% | ₹1.35 Cr |
HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth
What is the current AUM of HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth manages assets worth ₹885.0 crore
How has HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth performed recently?
- 3 Months: 0.34%
- 6 Months: 1.95%
What is the long-term performance of HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth?
- Since Inception: 9.26%
What is the portfolio composition of HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth?
Debt: 97.31%, Others: 2.69%.
Who manages HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth?
HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth has invested in?
- 7.54% GOVT OF INDIA RED 23-05-2036 – 94.52% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 1.00% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 98.32% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 – 2.79% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors HDFC Nifty G-sec Jun 2036 Index Fund Regular - Growth focuses on?
- Entities – 197.86% of the fund's portfolio
- Unspecified – 4.14% of the fund's portfolio
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