HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option

Scheme code #150844 · Open Ended Schemes

₹12.9643

Latest NAV

04-09-2026

0.01%

Day change

₹12.9643

52-week high

₹12.2852

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.45%
6 months	2.66%
1 year (absolute)	5.53%
3 years (absolute)	22.49%
5 years (absolute)	—
1Y CAGR	5.53%
3Y CAGR	6.99%
5Y CAGR	—
Since inception CAGR	7.02%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	1.56

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1EG4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150844
Earliest NAV date	10-11-2022
Total NAV observations	927
History last refreshed	2026-09-06 11:01:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.