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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option

Scheme code #151489 · Open Ended Schemes

₹13.1494
Latest NAV
04-09-2026
0.14%
Day change
₹13.2887
52-week high
₹12.4905
52-week low
NAV history
Returns
1 month-0.24%
3 months1.85%
6 months2.05%
1 year (absolute)5.28%
3 years (absolute)24.78%
5 years (absolute)—
1Y CAGR5.28%
3Y CAGR7.66%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)3.54%
Volatility (3Y, annualized σ)3.20%
Max drawdown (1Y)-3.18%
Max drawdown (3Y)-3.18%
Max drawdown (all time)-3.18%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1FS6
ISIN (Div reinvest)—
AMC codeH
Scheme code151489
Earliest NAV date15-03-2023
Total NAV observations840
History last refreshed2026-09-06 11:03:55 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.