Mutual Funds
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
Debt  |   Moderate  |   Debt - Gilt Fund
11.15   +0.02
NAV(₹) as on 16/5/2024 		0.14%
  1D 		6.54%
  1Y 		   -
  3Y 		   -
  5Y
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
15 Mar 2023
Exit Load:
Nil 		AUM:
₹ 720.73 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
Nifty G-Sec Jun 2036 Index
Fund Manager:
Vikash Agarwal

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2024 3.35 % 96.65 %
TOP HOLDINGS

Net Current Asset - Cash
2.42 %

Tri-Party Repo (TREP - Cash
0.93 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 10.13 11.07
Net Assets (Rs Crores) 35,913.99 71,688.36
Scheme Returns(%)(Absolute) 1.33 9.20
B'mark Returns(%)(Absolute) NA NA
Category Rank 75/94 5/97
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.28   +0.01  
21/3/2022 ₹ 2,29,577.5 6.47% - - 5.76%
MDB Logo
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.16   +0.00  
23/2/2022 ₹ 2,11,548.33 6.74% - - 5.04%
MDB Logo
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.25   +0.00  
28/1/2022 ₹ 4,23,551.05 6.50% - - 5.26%
MDB Logo
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.17   +0.00  
30/3/2022 ₹ 79,572.27 6.73% - - 5.34%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.08   +0.01  
24/11/2022 ₹ 16,811.5 6.57% - - 7.17%
MDB Logo
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
Debt - Gilt Fund  |   Low to Moderate |  11.08   +0.00  
17/11/2022 ₹ 11,385.95 6.60% - - 7.08%
MDB Logo
Union Gilt Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.21   +0.01  
8/8/2022 ₹ 13,234.13 6.25% - - 6.63%
MDB Logo
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.34   +0.01  
11/10/2022 ₹ 89,016.94 6.59% - - 8.18%
MDB Logo
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.30   +0.01  
12/10/2022 ₹ 87,693.63 6.50% - - 7.96%
MDB Logo
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
Debt - Gilt Fund  |   Moderate |  11.27   +0.01  
31/3/2022 ₹ 1,88,229.54 6.35% - - 5.77%