HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth
Debt
Target Maturity
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹840 Cr
Created on
3 March 2023
Fund Ranking
#33
/ 67 in Target Maturity
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.4%
1 Year
2.6%
3 Year (CAGR)
7.3%
All Time (CAGR)
7.4%
Category Return
6 Month
2.9%
1 Year
4.6%
3 Year (CAGR)
7.1%
All Time (CAGR)
6.7%
Asset Allocation
Debt
97.5%
Other
2.5%
Top 5 Holdings
GOI
10.38%
GOI
87.14%
Others
0.01%
Others
2.47%
Fund Information
Expense Ratio
0.35%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Vikash Agarwal
Feb 2023 - Present
Anupam Joshi
Aug 2024 - Present
Sankalp Baid
March 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
6.74
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.