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HDFC Nifty G-Sec Jun 2036 Reg Gr

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Scheme Information

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HDFC Nifty G-Sec Jun 2036 Reg Gr

as of 13 Aug 2026, 12:54 PM

Scheme Asset Size₹843.80 Cr
Expense Ratio0.35%
Cash Holding1.73526%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty G-Sec Jun 2036
Launch Date2023-03-15
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.03%
In the last 3 months 3.58%
In the last 6 months 3.15%
In the last 1 Years 5.88%
In the last 3 Years 0.26%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.54% Govt Stock 2036-BT87.94%
6.67% Govt Stock 2035-BT10.33%
Treps - Tri-Party Repo-CR2.76%
Net Current Assets-C1.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

98.26%

Cash

1.74%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Nifty G-Sec Jun 2036 Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is 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.

Key Features of The Fund

5-year return

-

Fund Manager

Anupam Joshi

Risk Profile

Moderate Risk

Expense Ratio

0.35%

Fund Size

₹843.80 Cr

HDFC Nifty G-Sec Jun 2036 Reg Gr Summary

HDFC Nifty G-Sec Jun 2036 Reg Gr NAV, Returns, Performance & Details

HDFC Nifty G-Sec Jun 2036 Reg Gr is currently priced at ₹13.16, as of 13 Aug 2026, 12:54 PM. The fund has recorded a change of ₹0.01 (0.08%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

HDFC Nifty G-Sec Jun 2036 Reg Gr Fund Details and Key Information

HDFC Nifty G-Sec Jun 2036 Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹843.80 Cr

  • Expense Ratio: 0.35%

  • Cash Holding: 1.74%

  • Plan Type: Growth

  • Benchmark: Nifty G-Sec Jun 2036

  • Launch Date: 2023-03-15

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HDFC Nifty G-Sec Jun 2036 Reg Gr Returns and Performance

HDFC Nifty G-Sec Jun 2036 Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.03%

  • 3 Months: 3.58%

  • 6 Months: 3.15%

  • 1 Year: 5.88%

  • 3 Years: 0.26%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HDFC Nifty G-Sec Jun 2036 Reg Gr Risk Level and Volatility

Understanding risk is important before investing. HDFC Nifty G-Sec Jun 2036 Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HDFC Nifty G-Sec Jun 2036 Reg Gr Portfolio Allocation

The asset allocation of HDFC Nifty G-Sec Jun 2036 Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 1.74%

This allocation plays a key role in determining the fund’s risk and return profile.

HDFC Nifty G-Sec Jun 2036 Reg Gr Sector Allocation

HDFC Nifty G-Sec Jun 2036 Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

HDFC Nifty G-Sec Jun 2036 Reg Gr Fund House

HDFC Nifty G-Sec Jun 2036 Reg Gr is managed by:

AMC Name: HDFC Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

HDFC Nifty G-Sec Jun 2036 Reg Gr Minimum Investment

Investors can start investing in HDFC Nifty G-Sec Jun 2036 Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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