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OmniAsset › Mutual funds › HDFC Nifty G-Sec Jun 2036 Index Fund

HDFC Nifty G-Sec Jun 2036 Index Fund

Index Fund fund benchmarked to Nifty G-Sec Jun 2036 Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1305
CategoryIndex Fund
PlanDirect · Growth
Launched27 Feb 2023
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty G-Sec Jun 2036 Index.
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹668 Cr
Growth of ₹10,000₹13,12415 Mar 2023 to 2 Sep 2026
₹13,240₹12,430₹11,620₹10,810₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹13,124 (+8.2% a year) HDFC Nifty G-Sec Jun 2036 Index Fund

Performance (trailing, annualised)

1Y annualised5.78%
3Y annualised7.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4555.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,8646.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202410.60%
Calendar 20257.28%

Rolling returns

Rolling 1Y · average127 windows since 19 Mar 20248.23%
Rolling 1Y · median8.36%
Rolling 1Y · worst window0.71%
Rolling 1Y · best window13.63%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.21%
Downside deviation (3Y)2.10%
Maximum drawdown-3.18%

Management

Fund managerMr.Anupam Joshi, Sankalp Baid
Managing since3 Sep 2026

What it holds

SecurityWeight
7.54% GOVT OF INDIA RED 23-05-203692.9%
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 1005.9%
SectorWeight
Entities98.8%

Portfolio disclosed: 98.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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