HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)


Index Fund
  • NAV 11.31 (0.14%)
  • Fund Size (Cr) ₹735.36
  • Expense Ratio 0.38
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 10.17%

Basic Details

Scheme Manager
Vikas Agrawal
Bench Mark
Nifty G-Sec Jun 2036 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 10030.06
  • 0.30%
  • -
  • 0.10%
  • 148/795
  • 1 Month
  • 21-May-24
  • 10139.13
  • 1.39%
  • -
  • 3.42%
  • 452/777
  • 3 Month
  • 21-Mar-24
  • 10256.18
  • 2.56%
  • -
  • 8.09%
  • 393/729
  • 6 Month
  • 21-Dec-23
  • 10564.07
  • 5.64%
  • -
  • 12.83%
  • 359/679
  • 1 Year
  • 21-Jun-23
  • 10818.41
  • 8.18%
  • 8.18%
  • 26.15%
  • 341/646
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 15-Mar-23
  • 11310
  • 13.10%
  • 10.17%
  • 15.95%
  • 393/795

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 126382.08
  • 5.32%
  • 5.32%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.84%
  • Beta
    0.07%
  • Sharpe Ratio
    0.69%
  • Treynor’s Ratio
    0.30%
  • Jension’s Alpha
    1.13%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2036
  • 98.69%
  • 71917200
  • 747.52
  • Govt. Securities
  • Govt. Securities
  • GSEC2035
  • 0.15%
  • 120000
  • 1.16
  • Govt. Securities
  • Govt. Securities
  • TREPS
  • 0.65%
  • 0
  • 4.94
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.51%
  • 0
  • 3.82
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 609.71
  • 0.64%
  • 16.02%
  • 34.73%
  • 91.02%
  • -
  • UTI-Nifty 500 Value 50 Index Fund - Direct (G)
  • Stars
  • 308.39
  • 1.70%
  • 18.68%
  • 35.23%
  • 90.17%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • Stars
  • 310.57
  • 9.49%
  • 22.98%
  • 23.97%
  • 74.89%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • Stars
  • 310.57
  • 9.49%
  • 22.98%
  • 23.97%
  • 74.89%
  • -
  • Kotak Nifty Smallcap 50 Index Fund - Dir (G)
  • Stars
  • 59.73
  • 9.61%
  • 22.75%
  • 23.65%
  • 74.85%
  • -

News

  • HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes HDFC Mutual Fund has announced 25 June 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Hybrid Equity Fund:

    Regular Plan ? IDCW: 0.250

    Direct Plan ? IDCW: 0.250

    HDFC Equity Savings Fund:

    Regular Plan ? IDCW: 0.220

    Direct Plan ? IDCW: 0.220

    HDFC Balanced Advantage Fund:

    Regular Plan ? IDCW: 0.250

    Direct Plan ? IDCW: 0.250

    HDFC Hybrid Debt Fund:

    Regular Plan ? Quarterly IDCW: 0.3000

    Direct Plan ? Quarterly IDCW: 0.3000

    Powered by Capital Market - Live News

  • HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 20 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC Mutual Fund Announces change in scheme name HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 June 2024.

    Change in the Scheme Name:

    Existing Name of the Schemes Revised Name of the Schemes
    HDFC Index Fund ? S&P BSE SENSEX Plan HDFC Index Fund ? BSE SENSEX Plan
    HDFC S&P BSE SENSEX ETF HDFC BSE SENSEX ETF
    HDFC S&P BSE 500 Index Fund HDFC BSE 500 Index Fund
    HDFC S&P BSE 500 ETF HDFC BSE 500 ETF

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 27-Feb-2023
  • Total AUM (Cr) ₹757.44

HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is an Index Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Feb 2023, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹757.44 (Cr), as of 21-Jun-2024, HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.17% since its launch.
The current NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is ₹11.31, as on 21-Jun-2024. The fund’s benchmark index is Nifty G-Sec Jun 2036 Index. You can invest in HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.49% in Debt and 0.51% in cash and cash equivalents

FAQs on HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)

HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 10.17% since inception. Looking to invest in HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) has generated annualised return of 8.18%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.17% returns.

The expense ratio of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) Direct Growth is 0.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is ₹757.44 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G). Minimum lumpsum investment HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) is ₹11.31 as on 21 June 2024.

The 5 biggest stock holdings of HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) are:
GSEC2036 (98.69%), GSEC2035 (0.15%), TREPS (0.65%), Net CA & Others (0.51%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    5 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,361 Crore+
    Average Daily Turnover