HDFC Asset Management Company Limited

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

Fixed IncomeGilt Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.35%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees540.2
  • NAVRupees10.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.54% GOI MAT 230536 95.8
  • Net Current Assets 3
  • TREPS - Tri-party Repo 0.8
  • 6.67% GOI MAT 151235 0.2
  • Sectors %
  • Govt-Sec96
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.9

Fund House