HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
NAV
₹11.6876
as on 16 Sep 2024, 10:43 PM
₹0.0330(0.28%)
Last Change
Schemes Managed By
Scheme Information
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹787.42 Cr
0.20%
2.64%
Open-End
Growth
No charges on withdrawal
Nifty G-Sec Jun 2036 Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.64%
₹20.79 Cr
Others
97.36%
₹766.63 Cr
Cash Holding
2.64%
₹20.79 Cr
Others
97.36%
₹766.63 Cr
GOI
98.78%
₹777.81 Cr
Others
1.22%
₹9.61 Cr
GOI
98.78%
₹777.81 Cr
Others
1.22%
₹9.61 Cr
Funds in this Category
This fund's returns: 10.72%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
Min. Investment
₹100
10.65
Category Returns
7.27%
10.72%
3Y Returns
10.65 %
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
Min. Investment
₹500
10.59
Category Returns
7.27%
10.72%
3Y Returns
10.59 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
Min. Investment
₹100
10.08
Category Returns
7.27%
10.72%
3Y Returns
10.08 %
About HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth scheme return performance in last 1 year is 10.72%, is 16.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹787.42 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,518
₹1,10,717
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,717
10.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
