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HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth Option

Scheme code #151180 · Open Ended Schemes

₹12.9408
Latest NAV
04-09-2026
-0.04%
Day change
₹12.9459
52-week high
₹12.2628
52-week low
NAV history
Returns
1 month0.40%
3 months1.63%
6 months2.42%
1 year (absolute)5.53%
3 years (absolute)23.22%
5 years (absolute)—
1Y CAGR5.53%
3Y CAGR7.20%
5Y CAGR—
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.90%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.61%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF179KC1EK6
ISIN (Div reinvest)—
AMC codeH
Scheme code151180
Earliest NAV date09-12-2022
Total NAV observations906
History last refreshed2026-09-06 11:02:52 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.