HDFC NIFTY G-Sec Jun 2036 Index Fund
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.
Growthvine rating: 3/5 — ranked #21 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹12.90 (as of 2026-10-01) |
| AUM | ₹859 Cr |
| Expense ratio | 0.30% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.46 |
|---|---|
| Standard deviation | 3.35% |
| Max drawdown | −3.19% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 113.1% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.8% | Q4 (Bottom) | #41 of 41 |
| 2025 | 7.1% | Q4 (Bottom) | #33 of 37 |
| 2024 | 10.4% | Q1 (Top) | #1 of 34 |