HDFC NIFTY G Sec Jun 2036 Index Fund
Mutual fund
Direct · Growth
· AMFI 151489
₹13.08
+3.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.67 on 11 November 2025 to ₹13.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹839 crore
- Started
- 15 March 2023
- Exit load
- None
- Compared against
- Nifty G-Sec Jun 2036
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.5% · cash 2.5% · holdings as at 29 September 2026
- 1
7.54% GOVT OF INDIA RED 23-05-2036
87.1% - 2
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100
10.4% - 3
Net Current Assets
2.5% - 4
Repo
0.0%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.2%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −3.5% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 29 May 2026Fee changed from 0.21% to 0.20% a year.
- 28 May 2026Fee changed from 0.31% to 0.21% a year.
- 27 May 2026Fee changed from 0.20% to 0.31% a year.
- 22 May 2026Fee changed from 0.23% to 0.20% a year.
Show all 7
- 21 May 2026Fee changed from 0.45% to 0.23% a year.
- 20 May 2026Fee changed from 0.20% to 0.45% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026