₹ 11.6919
NAV (Oct 31)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.6919
NAV (Oct 31)
Last 1Y | 11.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10% |
6 Month CAGR | 6.1% |
The scheme seeks 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.
Expense Ratio | 0.38% |
Launched 1Y ago | 2023-03-15 |
AUM in Crores | 800.6 |
ISIN | INF179KC1FT4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-Sec Jun 2036 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC NIFTY G-Sec Jun 2036 Index Fund (G) | 9,75,626 | 2,43,014 | 11.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
97.37%Others
1.31%GOI
0.74%Others
0.58%Fund Name | Fund Size | |
---|---|---|
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 12,416 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
16.9% | 7% | ||
20.4% | 13.2% | ||
6.6% | 7.8% | ||
5.7% | 5.9% | ||
6.2% | 8.1% |
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Plan Growth is a Target Maturity Fund Debt fund and has delivered an annualised return of 10.05% over 1 years. The fund has grown over a period of 1 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anupam Joshi, Vikash Agarwal.
Nav of HDFC NIFTY G-Sec Jun 2036 Index Fund as of 10/31/2024 is ₹11.69 with the total AUM as of 11/2/2024 is ₹800.59. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC NIFTY G-Sec Jun 2036 Index Fund was launched on 2023-03-15.
The minimum SIP amount for HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-Sec Jun 2036 Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC NIFTY G-Sec Jun 2036 Index Fund.
What is HDFC NIFTY G-Sec Jun 2036 Index Fund?
How to invest in HDFC NIFTY G-Sec Jun 2036 Index Fund?
You can invest in HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC NIFTY G-Sec Jun 2036 Index Fund?
The minimum sip amount for HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Plan Growth?
The expense ratio of the HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Growth is 0.38% for regular plan.
What is the NAV of HDFC NIFTY G-Sec Jun 2036 Index Fund?
Today's HDFC NIFTY G-Sec Jun 2036 Index Fund Regular Growth NAV is ₹11.69.