HDFC Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #151496 · Open Ended Schemes

₹12.9825

Latest NAV

04-09-2026

-0.06%

Day change

₹12.9897

52-week high

₹12.2866

52-week low

NAV history

Returns

1 month	0.28%
3 months	1.92%
6 months	2.10%
1 year (absolute)	5.66%
3 years (absolute)	24.40%
5 years (absolute)	—
1Y CAGR	5.67%
3Y CAGR	7.55%
5Y CAGR	—
Since inception CAGR	7.79%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	1.03

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1FR8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151496
Earliest NAV date	10-03-2023
Total NAV observations	843
History last refreshed	2026-09-06 11:03:57 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.