e.g. Tata motors, Reliance MF, 500570

HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth

Debt Others Moderate

NAV on (09 May 2025 )

₹12.52

(+0.11%)

Fund Size

₹849.91 Crores

1Y Returns

12.68 %

 

 

Investment Objective

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 or guarantee that the investment objective of the Scheme will be realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

February 27, 2023

Fund Manager

Mr. Anupam Joshi

Initial Price

10

AUM Fund

849.91 Cr

Min investment

Rs 100

Expense Ratio

0.2%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth - Invest

1 Month

1.22%

6 Months

6.53%

1 Year

12.68%

2 Years

9.75%

3 Years

0.00%

5 Years

0.00%

Address
HDFC House, 2nd Floor,H T Parekh Marg,165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
February 27, 2023
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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