What is the NAV of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The Current NAV of HDFC NIFTY G-Sec Jun 2036 Index Fund is ₹12.44, as of 13th June 2025What are the returns of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The HDFC NIFTY G-Sec Jun 2036 Index Fund has been there since 15th March 2023- 1 Year Returns: 10.39
What are the top 5 sectors holdings of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The top sectors HDFC NIFTY G-Sec Jun 2036 Index Fund has invested in are as for 15th 03 2023 are as follows -- G-Sec | 98.63%
- Miscellaneous | 1.20%
- Others | 0.17%
What are the top 5 holdings HDFC NIFTY G-Sec Jun 2036 Index Fund?
The top 5 holdings for HDFC NIFTY G-Sec Jun 2036 Index Fund are- 7.54% GOI MAT 230536^ | 98.40%
- TREPS - Tri-party Repo | 1.20%
- 6.67% GOI MAT 151235 | 0.23%
- Net Current Assets | 0.17%
What is the asset allocation of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The HDFC NIFTY G-Sec Jun 2036 Index Fund is a plan that invests- Government Securities | 98.63%
- Cash & Equivalents | 1.37%
How to invest in HDFC NIFTY G-Sec Jun 2036 Index Fund?
If you wish to invest in HDFC NIFTY G-Sec Jun 2036 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC NIFTY G-Sec Jun 2036 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC NIFTY G-Sec Jun 2036 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The AUM of HDFC NIFTY G-Sec Jun 2036 Index Fund is 857.53 Cr as of 13th June 2025What is the expense ratio of HDFC NIFTY G-Sec Jun 2036 Index Fund Plan?
The expense ratio of HDFC NIFTY G-Sec Jun 2036 Index Fund Plan is 0.38How to exit HDFC NIFTY G-Sec Jun 2036 Index Fund?
If you have invested in HDFC NIFTY G-Sec Jun 2036 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The alpha ratio for the HDFC NIFTY G-Sec Jun 2036 Index Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The volatility or standard deviation for the HDFC NIFTY G-Sec Jun 2036 Index Fund is 2.61
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The sharpe ratio for the HDFC NIFTY G-Sec Jun 2036 Index Fund is 2.34
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The Sortino ratio for the HDFC NIFTY G-Sec Jun 2036 Index Fund is 0.26
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The PE ratio (price-to-earnings) of the HDFC NIFTY G-Sec Jun 2036 Index Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HDFC NIFTY G-Sec Jun 2036 Index Fund Shares?
The Current NAV of HDFC NIFTY G-Sec Jun 2036 Index Fund is ₹12.44, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC NIFTY G-Sec Jun 2036 Index Fund Plan?
There is a lock in period of N/A for HDFC NIFTY G-Sec Jun 2036 Index Fund
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HDFC NIFTY G-Sec Jun 2036 Index Fund Standard Growth
GrowthRegular
12.440.14% (-0.02)
High
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Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC NIFTY G-Sec Jun 2036 Index Fund Performance & Key Metrics
HDFC NIFTY G-Sec Jun 2036 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 6.43 | 2.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
HDFC NIFTY G-Sec Jun 2036 Index Fund Scheme InfoHDFC NIFTY G-Sec Jun 2036 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty G-Sec Jun 2036 Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HDFC NIFTY G-Sec Jun 2036 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC NIFTY G-Sec Jun 2036 Index Fund Asset Allocation
HDFC NIFTY G-Sec Jun 2036 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC NIFTY G-Sec Jun 2036 Index Fund Sector Distribution
HDFC NIFTY G-Sec Jun 2036 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC NIFTY G-Sec Jun 2036 Index Fund Sector Weightage
HDFC NIFTY G-Sec Jun 2036 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC NIFTY G-Sec Jun 2036 Index Fund Current Holdings
HDFC NIFTY G-Sec Jun 2036 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
98.40 %
1.06 %Holdings
0.23 %
-0.38 %
AMC Profile of HDFC NIFTY G-Sec Jun 2036 Index Fund
AMC Profile of HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC NIFTY G-Sec Jun 2036 Index Fund Manager Details
HDFC NIFTY G-Sec Jun 2036 Index Fund Manager Details
HDFC NIFTY G-Sec Jun 2036 Index Fund Manager Profile
HDFC NIFTY G-Sec Jun 2036 Index Fund Manager Profile
Anupam Joshi
AUM: ₹1,47,791.83 Cr.
|
Exp: 10yrs
Sankalp Baid
AUM: ₹4,597.60 Cr.
|
Exp: —
HDFC NIFTY G-Sec Jun 2036 Index Fund Manager Performance (0)
HDFC NIFTY G-Sec Jun 2036 Index Fund Manager Performance (0)
Debt: Flexi Cap Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund Tax Implications
HDFC NIFTY G-Sec Jun 2036 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%