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HDFC Mutual FundOther Scheme - Index FundsDirectGrowth

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option

Scheme code #151570 · Open Ended Schemes

₹12.7954
Latest NAV
04-09-2026
-0.01%
Day change
₹12.7967
52-week high
₹12.0858
52-week low
NAV history
Returns
1 month0.44%
3 months1.70%
6 months2.63%
1 year (absolute)5.87%
3 years (absolute)23.97%
5 years (absolute)—
1Y CAGR5.88%
3Y CAGR7.42%
5Y CAGR—
Since inception CAGR7.40%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)1.94
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF179KC1GA2
ISIN (Div reinvest)—
AMC codeH
Scheme code151570
Earliest NAV date23-03-2023
Total NAV observations835
History last refreshed2026-09-06 11:04:09 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.