HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-Sec Jun 2036 IndexCheck Portfolio Overlap →
NAV: ₹12.82-0.06%
23 Oct 2026
Tracking Difference
Annualised return gap between HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | 0.88% | 0.26% | - | - |
| Avg. of funds with same benchmark | 0.88% | 0.26% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Mar, 2024 - 23 Oct, 2026 | 24 Apr, 2026 - 23 Oct, 2026 | - | - |
| Average returns | 8.34% | 7.79% | - | - |
| Standard deviation | 3.05% | 0.38% | - | - |
| Best returns | 14.30% 1 year ending on 15 May, 2025 | 8.53% 3 years ending on 27 Apr, 2026 | - | - |
| Worst returns | 1.33% 1 year ending on 18 May, 2026 | 6.72% 3 years ending on 21 Oct, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 82.02% | 100.00% | - | - |
| Period with return > 10% | 35.47% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 55.70% | 81.45% | - | - |
| Beat % Benchmark | 56.50% | 23.39% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
0.7%
3.3%
-12.7%
YTD
-2.2%
-0.4%
-3.6%
1 M
0.2%
2.0%
-5.7%
6 M
1.4%
4.3%
-11.8%
1 Y
7.1%
7.2%
6.7%
3 Y
6.1%
5.8%
5 Y
11.3%
10 Y
Fund
Debt: Target Maturity
Nifty G-Sec Jun 2036 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | -2.21% | 0.16% | 1.38% | 7.05% | - | - | 7.13% |
| Debt: Target Maturity | 3.35% | -0.40% | 1.99% | 4.27% | 7.19% | 6.10% | - | - |
| Nifty G-Sec Jun 2036 Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 73 | 77 | 74 | 72 | 53 | - | - | - |
| Funds in category | 74 | 77 | 74 | 74 | 63 | 4 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth?
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth has delivered a 1-year return of 1.38% as of 22 Oct 2026. During the same period, its benchmark Nifty G-Sec Jun 2036 Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth?
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth has delivered a 3-year CAGR of 7.05% as of 22 Oct 2026. Its benchmark Nifty G-Sec Jun 2036 Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth?
The 5-year CAGR for HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth since inception?
Since its launch on 15 Mar 2023, HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth has delivered a CAGR of 7.13%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth has ranked 53 out of 63 funds in the Debt: Target Maturity category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth?
The Sharpe ratio of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth is 0.43 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth?
The alpha of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth?
The beta of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth is 8.34% and 7.79% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.