HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #151181 · Open Ended Schemes

₹13.015

Latest NAV

04-09-2026

-0.04%

Day change

₹13.0202

52-week high

₹12.3148

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.67%
6 months	2.50%
1 year (absolute)	5.69%
3 years (absolute)	23.77%
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	7.37%
5Y CAGR	—
Since inception CAGR	7.30%

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)	-0.60%
Sharpe ratio (1Y, rf=6%)	-0.29
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	Direct
Option	Growth
ISIN (Growth)	INF179KC1EJ8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151181
Earliest NAV date	09-12-2022
Total NAV observations	906
History last refreshed	2026-09-06 11:02:53 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.