HDFC Nifty G-Sec Jun 2036 Index Fund

₹12.92 NAV as on 02-10-2026

1Y+3.50%
3Y+7.10%
5YN/A

Fund details

Fund nameHDFC Nifty G-Sec Jun 2036 Index Fund
CategoryIndex Fund
AMCHDFC Nifty G- Sec Jun 2036 Index Fund
Current NAV₹12.92 (02-10-2026)
Expense ratio0.38
Exit loadNIL
RiskometerModerate Risk
Registrar (RTA)Computer Age Management Services Limited
Allotment date2023-03-15T00:00:00+05:30

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About HDFC Nifty G-Sec Jun 2036 Index Fund

HDFC Nifty G-Sec Jun 2036 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by HDFC Nifty G- Sec Jun 2036 Index Fund. Its latest NAV is ₹12.92 as on 02-10-2026. Over the trailing periods it has delivered +3.50% (1Y), +7.10% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of HDFC Nifty G-Sec Jun 2036 Index Fund?
The current NAV is ₹12.92 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+3.50%, +7.10% and N/A respectively (annualised).