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NAV as on Sep 10, 2026
Benchmark
Nifty G-Sec Jun 2036 Index
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 859 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan Fund Details
Investment Objective - 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
7.97%
Launch Date
Feb 27, 2023
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | -0.71 | 1.60 | 1.78 | 4.76 | 7.45 | NA | NA | 7.97 |
| Category Average (%) | -0.89 | -2.12 | 3.08 | 2.91 | 3.62 | 10.64 | 3.86 | NA | 17.04 |
| Rank within Category | 502 | 669 | 1212 | 962 | 712 | 432 | NA | NA | 716 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.07 | 2,16,009 | -1.76 | -4.46 | 1.72 | -2.45 | -5.01 | 6.99 | 7.41 | 10.89 | 33.64 | 0.04 | |
| 835.74 | 1,22,954 | -2.11 | -4.61 | 1.80 | -3.47 | -7.09 | 5.14 | 6.35 | 10.65 | 38.87 | 0.05 | |
| 260.60 | 73,423 | -1.76 | -4.46 | 1.72 | -2.45 | -4.98 | 7.00 | 7.42 | 11.20 | 65.59 | 0.05 | |
| 267.79 | 67,095 | -1.76 | -4.46 | 1.72 | -2.44 | -4.99 | 7.01 | 7.43 | 11.46 | 25.39 | 0.05 | |
| 125.61 | 58,629 | -1.07 | 1.60 | 3.85 | -4.67 | 38.17 | 35.67 | 25.19 | 15.77 | 14.20 | 0.79 | |
| 830.78 | 57,212 | -2.11 | -4.61 | 1.80 | -3.47 | -7.07 | 5.15 | 6.36 | 11.02 | 49.29 | 0.06 | |
| 266.42 | 44,509 | -1.76 | -4.46 | 1.72 | -2.44 | -4.99 | 7.02 | 7.44 | 11.47 | 27.57 | 0.03 | |
| 862.20 | 32,685 | -2.11 | -4.61 | 1.81 | -3.46 | -7.07 | 5.18 | 6.39 | 11.26 | 20.71 | 0.03 | |
| 222.93 | 32,223 | -0.11 | 1.22 | 0.53 | -13.00 | 85.96 | 47.01 | NA | NA | 96.37 | NA | |
| 162.84 | 29,603 | -1.76 | -4.49 | 1.66 | -2.58 | -5.25 | 6.69 | 7.11 | 11.17 | 11.11 | 0.37 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,238 (+4.76%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,512.21 | 71,323 | 6.42 | 6.23 | |
| Debt - Corporate Bond | 34.43 | 30,286 | 4.77 | 6.03 | |
| Hybrid - Aggressive | 112.95 | 22,297 | -4.20 | 7.74 | |
| Debt - Low Duration | 61.92 | 17,793 | 5.92 | 6.11 | |
| Solution Oriented - Retirement | 47.88 | 6,998 | -5.00 | 11.01 | |
| Debt - Long Duration | 12.35 | 2,695 | 2.32 | NA | |
| Others - Index Funds/ETFs | 10.96 | 2,264 | 7.04 | NA | |
| Solution Oriented - Retirement | 36.53 | 1,604 | -5.12 | 7.97 | |
| Others - Index Funds/ETFs | 10.36 | 958 | NA | NA | |
| Others - Index Funds/ETFs | 12.98 | 932 | 5.52 | NA |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,041.96 | 1,13,606 | -0.99 | -2.18 | 6.01 | 3.43 | 1.60 | 14.74 | 16.81 | 14.84 | 18.26 | 1.37 | |
| 208.88 | 1,08,325 | -1.26 | -2.24 | 5.86 | 7.63 | 7.08 | 16.22 | 18.41 | 16.39 | 17.15 | 1.31 | |
| 517.38 | 1,07,296 | -1.07 | -2.49 | 2.54 | 0.82 | 0.27 | 10.48 | 14.04 | 13.26 | 16.40 | 1.29 | |
| 5,512.21 | 71,323 | 0.09 | 0.55 | 1.67 | 3.43 | 6.42 | 6.86 | 6.23 | 5.98 | 6.81 | 0.32 | |
| 139.16 | 41,891 | -0.48 | -2.36 | 5.24 | 8.69 | -2.93 | 9.47 | 14.31 | 16.22 | 15.36 | 1.55 | |
| 1,112.24 | 39,933 | -1.44 | -3.46 | 4.31 | -0.31 | -2.16 | 8.38 | 10.69 | 11.49 | 16.98 | 1.56 |
Source: Dion Global
Sep 10, 2026
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