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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option

Scheme code #150847 · Open Ended Schemes

₹13.4195
Latest NAV
04-09-2026
0.03%
Day change
₹13.4744
52-week high
₹12.6594
52-week low
NAV history
Returns
1 month-0.03%
3 months3.04%
6 months2.64%
1 year (absolute)6.00%
3 years (absolute)25.62%
5 years (absolute)—
1Y CAGR6.01%
3Y CAGR7.90%
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)2.65%
Volatility (3Y, annualized σ)2.28%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1EH2
ISIN (Div reinvest)—
AMC codeH
Scheme code150847
Earliest NAV date10-11-2022
Total NAV observations927
History last refreshed2026-09-06 11:01:51 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.