How to check the XIRR of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC NIFTY G-Sec Jun 2036 Index Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.38

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-Sec Jun 2036 Index

Inception: 27-02-2023

Exit Load: Nil

Fund Size:₹976.03 Cr

Performance

Fund3.85%

Cat. Avg.2.61%

Fund7.14%

Cat. Avg.3.39%

Fund7.54%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund8.28%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.54% GOI MAT 230536	DEBT	G-Sec	Sovereign	6.93%	783.80	92.89%
2	6.67% GOI MAT 151235	DEBT	G-Sec	Sovereign	6.88%	49.76	5.90%
3	Net Current Assets	CASH	Others	Others		5.93	0.70%
4	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	4.31	0.51%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹38.56₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹38.56₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: -

NAV / Fund Size

₹74.55₹5,442.88 Cr

Incep: 11-07-2005

Multi Asset AllocationHigh RiskHybrid

4.40%

5.95%

11.11%

10.86%

10.09%

Fund Details

HDFC Multi-Asset Fund - Growth Option

NAV / Fund Size₹74.55₹5,442.88 Cr

Multi Asset AllocationHigh RiskHybrid

4.40%

5.95%

11.11%

10.86%

10.09%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61802	+3.0%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.1%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.1%
SI	10 Apr, 23	2 L.	2.25 L.	+12.5%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+3.9%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	20 Jul, 23	1 L.	1.24 L.	+24.4%	+7.5%
SI	15 Mar, 23	1 L.	1.31 L.	+30.5%	+8.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.