May 09, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) | 1.21 | 6.43 | 12.48 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.9 | 0.95 | 8.79 | 16.81 |
| Category Rank | 4/5 | 5/5 | 6/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 9.5692 | 6.75 | 0.00 | 0.00 | 0.00 | 23.50 | 1.05 | 500.00 | invest |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 9.5694 | 6.75 | 0.00 | 0.00 | 0.00 | 23.50 | 1.05 | 500.00 | invest |
| Nippon India Nifty IT Index Fund - Reg (G) | 10.1532 | 6.70 | 17.60 | 0.00 | 0.00 | 133.08 | 0.86 | 1,000.00 | invest |
| Nippon India Nifty IT Index Fund - Reg (IDCW) | 10.1532 | 6.70 | 17.60 | 0.00 | 0.00 | 133.08 | 0.86 | 1,000.00 | invest |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 12.4263 | -0.30 | 10.29 | 0.00 | 0.00 | 982.22 | 0.37 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2036 | Apr 30, 2025 | 828.33 | 96.59 | 0.57 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 25.15 | 2.94 | 10.87 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2025 | 2.04 | 0.24 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 2.01 | 0.23 | -44.67 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
