HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth

Launch date27 Feb 2023
Allotment date15 Mar 2023
End date13 Mar 2023
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Sankalp Baid
Mar 2025 - Present
View details

Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes

Fund house & investment objective

Rank (total assets)#2 in India
Total AUM₹9,52,319.77Cr
Date of Incorporation10 Dec 1999

HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Vikash Agarwal is the Current Fund Manager of HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 02 Apr 2026 is ₹12.53. The HDFC NIFTY G Sec Jun 2036 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

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. ;

Fund benchmarkNifty G-Sec Jun 2036 Index

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999