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HDFC Mutual Fund

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,965
star
1,07,163
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,163
Profit (absolute return)
7.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.16%
In the last 6 months
6.09%
In the last 1 year
7.16%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
720.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
3.35%
Cash Holding
Benchmark
Nifty G-Sec Jun 2036 Index
Scheme Document
Benchmark
Nifty G-Sec Jun 2036 Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
96.65%
696.59 Cr
Others
3.35%
24.14 Cr

About HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikash Agarwal. It has an AUM of ₹720.73 Crores and the latest NAV decalared is ₹11.248 as on 28 May 2024 at 4:01 am.
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth scheme return performance in last 1 year is 7.16%, is 12.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:720.73 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
6,57,412.86 Cr
AUM
154
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020