Debt
Direct
Index Funds - Fixed Income
NAV as on 04-09-2024
₹ 11.59
1D
Inception Returns
10.3%
/yr
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth is a debt fund. This fund was started on 15 March, 2023. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has given a CAGR return of 10.26% since inception. Over the last 1 year the fund has given a CAGR return of 9.55%.
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.54% Govt Stock 2036, 6.67% Govt Stock 2035
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
The investment objective of the Scheme is 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 that the investment objective of the Scheme will be realized.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth has no lock in period.
Expense ratio | 0.2% |
Benchmark | Nifty G-Sec Jun 2036 |
AUM | ₹819 Cr |
Inception Date | 15 March, 2023 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 4.08% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (04-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
HDFC Nifty G Sec Jun 2036 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.76% | 4.76% |
1 Year Returns | 9.55% | 9.55% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |