HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #151490 · Open Ended Schemes

₹13.0656

Latest NAV

04-09-2026

0.14%

Day change

₹13.2053

52-week high

₹12.432

52-week low

NAV history

Returns

1 month	-0.25%
3 months	1.81%
6 months	1.97%
1 year (absolute)	5.10%
3 years (absolute)	24.12%
5 years (absolute)	—
1Y CAGR	5.10%
3Y CAGR	7.47%
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	3.54%
Volatility (3Y, annualized σ)	3.20%
Max drawdown (1Y)	-3.19%
Max drawdown (3Y)	-3.19%
Max drawdown (all time)	-3.19%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1FT4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151490
Earliest NAV date	15-03-2023
Total NAV observations	840
History last refreshed	2026-09-06 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.