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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth Option

Scheme code #151183 · Open Ended Schemes

₹13.2756
Latest NAV
04-09-2026
0.00%
Day change
₹13.3796
52-week high
₹12.566
52-week low
NAV history
Returns
1 month-0.34%
3 months2.86%
6 months2.47%
1 year (absolute)5.65%
3 years (absolute)25.23%
5 years (absolute)—
1Y CAGR5.65%
3Y CAGR7.79%
5Y CAGR—
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)2.76%
Volatility (3Y, annualized σ)2.45%
Max drawdown (1Y)-2.28%
Max drawdown (3Y)-2.28%
Max drawdown (all time)-2.28%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1EL4
ISIN (Div reinvest)—
AMC codeH
Scheme code151183
Earliest NAV date09-12-2022
Total NAV observations906
History last refreshed2026-09-06 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.