HDFC Nifty G-Sec Jun 2036 Index Fund is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹839 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 7.0% a year. Its benchmark, NIFTY G-Sec Jun 2036 Index, returned 7.0% a year over the same 3 years.
NAV (Direct plan)
₹12.89
▲ 0.00% · 30-10-2026
NAV (Regular plan)
₹12.80
▲ 0.00% · 30-10-2026
Expense ratio
0.20%Direct0.35%Regular
0.20%
A year
Riskometer
Moderate
Set by the fund house
3 year return
7.2%Direct7.0%Regular
7.2%
A year
HDFC Nifty G-Sec Jun 2036 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹12.89 (up 0.00% that day); Regular Plan Growth ₹12.80 (up 0.00% that day).
This fund (Direct plan)
₹12.8886
HDFC Nifty G-Sec Jun 2036 Index Fund Returns vs NIFTY G-Sec Jun 2036 Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.88%
−2.20%
+1.12%
+2.30%
+7.17%
--
--
This fund (Regular)
−0.89%
−2.23%
+1.04%
+2.13%
+6.98%
--
--
NIFTY G-Sec Jun 2036 Index
−1.02%
−1.04%
+2.51%
+2.79%
+7.03%
--
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
HDFC Nifty G-Sec Jun 2036 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+1.18%
+1.05%
2025
+7.28%
+7.08%
2024
+10.60%
+10.40%
HDFC Nifty G-Sec Jun 2036 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 151 periods, one for each trading day from 16-03-2026 to 30-10-2026.
0%2%4%6%8%10%
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)
Apr 2023 to Apr 2026May 2023 to May 2026Jun 2023 to Jun 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026Oct 2023 to Oct 2026
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
634
8.1%
0.6%
13.7%
0%
2 years
393
8.7%
4.5%
10.7%
0%
3 years
151
7.6%
6.7%
8.8%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
32
8.7%
−1.3%
13.9%
3%
2 years
20
7.5%
3.6%
12.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
HDFC Nifty G-Sec Jun 2036 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)This fund
Return (CAGR)
+2.30%
Standard deviation
3.58%
Sharpe ratio
-0.82
Sortino ratio
-1.13
Maximum drawdown
−3.5%
(23-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)This fund
Return (CAGR)
+7.17%
Standard deviation
3.10%
Sharpe ratio
0.37
Sortino ratio
0.52
Maximum drawdown
−3.5%
(23-10-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)This fund
Return (CAGR)
+7.23%
Standard deviation
3.12%
Sharpe ratio
0.34
Sortino ratio
0.49
Maximum drawdown
−3.5%
(23-10-2026)
From daily NAVs, 15-03-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−4%−3%−2%−1%0%
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)
202420252026
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC Nifty G-Sec Jun 2036 Index Fund (Direct)
−3.5%
14-08-2026
23-10-2026
Not yet
--
−3.0%
From the Direct plan's daily NAV since 15-03-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC Nifty G-Sec Jun 2036 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.17%
0.00%
0.00%
0.03%
0.20%
Regular
0.30%
0.00%
0.00%
0.05%
0.35%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
2.13%
2.30%
0.17%
₹1,02,130
₹1,02,300
3 years
6.98%
7.17%
0.19% a year
₹1,22,436
₹1,23,089
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC Nifty G-Sec Jun 2036 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 15-03-2023 to 30-10-2026: 44 instalments, ₹4,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planHDFC Nifty G-Sec Jun 2036 Index Fund (Direct)
₹4,40,000
₹4,85,441
₹45,441
5.3%
Regular planHDFC Nifty G-Sec Jun 2036 Index Fund (Regular)
₹4,40,000
₹4,83,797
₹43,797
5.1%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planHDFC Nifty G-Sec Jun 2036 Index Fund (Direct)
Regular planHDFC Nifty G-Sec Jun 2036 Index Fund (Regular)
Amount invested
202420252026
Direct planHDFC Nifty G-Sec Jun 2036 Index Fund (Direct)Regular planHDFC Nifty G-Sec Jun 2036 Index Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Nifty G-Sec Jun 2036 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.5%Debt
Asset
Fund
Debt
97.5%
Cash and others
2.5%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
97.5%
HDFC Nifty G-Sec Jun 2036 Index Fund Portfolio Holdings
As on 30-09-2026 · 2 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
7.54% GOI MAT 230536 · Government security
Sovereign
87.14%
6.67% GOI MAT 151235 · Government security
Sovereign
10.38%
HDFC Nifty G-Sec Jun 2036 Index Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC Nifty G-Sec Jun 2036 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.20%
Expense ratio (Regular)
0.35%
Category
Index
Risk
Moderate
Benchmark
Nifty G-Sec Jun 2036 Index.
Launch date
15-03-2023
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹839.11 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151489
ISIN (Direct)
INF179KC1FS6
Scheme code (Regular)
151490
ISIN (Regular)
INF179KC1FT4
NAV history
From 15-03-2023, 3.6 years
Exit load
NIL
Tax on HDFC Nifty G-Sec Jun 2036 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹12.8886
30-10-2026
regular
Growth
₹12.8035
30-10-2026
About HDFC Nifty G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Jun 2036 Index Fund is a mutual fund from HDFC Mutual Fund. Its category is Index. It was launched on 15-03-2023. Its benchmark is Nifty G-Sec Jun 2036 Index.. At the end of September 2026 it held 2 securities.
Fund Manager
Anupam Joshi
Fund manager of HDFC Nifty G-Sec Jun 2036 Index Fund
Sankalp Baid
Fund manager of HDFC Nifty G-Sec Jun 2036 Index Fund
Frequently Asked Questions for HDFC Nifty G-Sec Jun 2036 Index Fund
What is the current NAV of HDFC Nifty G-Sec Jun 2036 Index Fund?
The Direct plan NAV is ₹12.8886. The Regular plan NAV is ₹12.8035, as on 30-10-2026.
What are the returns of HDFC Nifty G-Sec Jun 2036 Index Fund?
The Direct plan returned +2.30% in 1 year, +7.17% a year over 3 years. The Regular plan returned +2.13% in 1 year, +6.98% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC Nifty G-Sec Jun 2036 Index Fund?
The Direct plan charges 0.20% a year. The Regular plan charges 0.35% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of HDFC Nifty G-Sec Jun 2036 Index Fund?
HDFC Nifty G-Sec Jun 2036 Index Fund managed ₹839.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC Nifty G-Sec Jun 2036 Index Fund?
At the end of September 2026 the largest holdings were 7.54% GOI MAT 230536 (87.14%), 6.67% GOI MAT 151235 (10.38%). The fund held 2 securities in all.
How do I invest in HDFC Nifty G-Sec Jun 2036 Index Fund?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of HDFC Nifty G-Sec Jun 2036 Index Fund?
Anupam Joshi, Sankalp Baid.
What is the exit load of HDFC Nifty G-Sec Jun 2036 Index Fund?
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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