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

Fund1.61%

Cat. Avg.-1.42%

Fund4.51%

Cat. Avg.-0.02%

Fund7.02%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.08%

Cat. Avg.5.09%

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%

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Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

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7.24%

8.76%

11.94%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹276.15₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

10.05%

9.28%

19.76%

17.93%

14.57%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹276.15₹3,402.62 Cr

Small Cap FundVery High RiskEquity

10.05%

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19.76%

17.93%

14.57%

HDFC Banking and Psu Debt Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.78

NAV / Fund Size

₹23.82₹5,714.12 Cr

Incep: 20-03-2014

Banking and PSU FundModerate RiskDebt

3.07%

6.36%

6.51%

5.70%

7.38%

Fund Details

HDFC Banking and Psu Debt Fund - Growth Option

NAV / Fund Size₹23.82₹5,714.12 Cr

Banking and PSU FundModerate RiskDebt

3.07%

6.36%

6.51%

5.70%

7.38%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59898	-0.2%	-0.4%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.3%	+2.3%
3Y	07 Nov, 23	1.80 L.	1.92 L.	+6.6%	+4.4%
SI	10 Apr, 23	2.15 L.	2.35 L.	+9.3%	+5.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.6%	+1.6%
2Y	16 Oct, 24	1 L.	1.09 L.	+9.2%	+4.5%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.6%	+7.0%
SI	15 Mar, 23	1 L.	1.28 L.	+27.8%	+7.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.