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HD
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct Growth
INF179KC1FS6 HDFC Asset Management Company Ltd Other Growth
Latest NAV
₹12.9779
+3.12% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty G-Sec Jun 2036 Index
Expense ratio
0.20%
AUM
₹851 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+3.12%
3Y (ann.)
+7.24%
5Y (ann.)
+0.00%
Launched
Mar 2023
Where the NAV sits & how risky it is
₹12.98
52-week range at 59%
₹12.98
Low 02 Apr 2026₹12.53
High 14 Aug 2026₹13.29
Risk level High
Low
Very high
NAV history
20 Mar 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.41%
1M
-1.13%
3M
-1.11%
6M
+2.81%
1Y
+3.12%
3Y
+7.24%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this 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.

Fund manager(s): Anupam Joshi, Sankalp Baid

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Mar 2023
Lump-sum min
₹100
SIP Purchase Switch STP SWP