Urban Money
Eligibility calculator

Eligibility calculator

Hdfc Nifty G Sec Jun 2036 Index Fund Regular Plan Growth

10.59
NAV (Dec 4,2023)

Hdfc Nifty G Sec Jun 2036 Index Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty G Sec Jun 2036 Index Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

0.38%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

613.77 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 05, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,025.82 (0.26%)10,067.58 (0.68%)
-- (--)-- (--)-- (--)30,077.46 (0.26%)30,202.74 (0.68%)
-- (--)-- (--)-- (--)50,129.1 (0.26%)50,337.9 (0.68%)
-- (--)-- (--)-- (--)80,206.56 (0.26%)80,540.64 (0.68%)
-- (--)-- (--)-- (--)1,00,258.2 (0.26%)1,00,675.8 (0.68%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT98.80%
  • TREPS Tri party Repo1.02%
  • Net Current Assets0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

6.65%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

3.74%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.55%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.31%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.16%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

3.08%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

2.28%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

2.16%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

2.13%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

1.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.95%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.76%

DSP Government Securities Fund - Regular Plan - GrowthDSP Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.25%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.95%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

4.65%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.63%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.13%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.69%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

4.00%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.66%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

3.47%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

3.33%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

3.02%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

2.94%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

2.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Government Securities Fund - Regular Plan - GrowthDSP Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.63%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.11%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

Nippon India Gilt Securities Fund - GrowthNippon India Gilt Securities Fund - Growth

DEBT

Moderate

6.89%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

5.91%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Low to Moderate

5.62%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

5.49%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

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