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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth Option

Scheme code #151495 · Open Ended Schemes

₹13.055
Latest NAV
04-09-2026
-0.06%
Day change
₹13.0622
52-week high
₹12.3366
52-week low
NAV history
Returns
1 month0.29%
3 months1.96%
6 months2.17%
1 year (absolute)5.82%
3 years (absolute)25.00%
5 years (absolute)—
1Y CAGR5.83%
3Y CAGR7.72%
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-0.94%
Max drawdown (3Y)-0.94%
Max drawdown (all time)-0.94%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)1.13
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1FQ0
ISIN (Div reinvest)—
AMC codeH
Scheme code151495
Earliest NAV date10-03-2023
Total NAV observations843
History last refreshed2026-09-06 11:03:56 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.