HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Nifty G-sec Dec 2026 IndexISIN INF179KC1EE9

NAV · 06-Jul-2026

₹12.9249

+0.58%

+2.75%

1Y (CAGR)

+5.51%

3Y (CAGR)

+7.12%

5Y (CAGR)

—

Since inception (CAGR)

+7.27%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.71%

Downside dev (3y)

0.46%

Max drawdown (3y)

-0.2%

Sharpe (3y)

0.87

SIP XIRR (3y)

+6.85%

Calendar-year returns

2023 +7.5%2024 +7.6%2025 +7.5%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.03

Alpha (p.a.)

+0.45%

Up capture

14.6%

Down capture

-23.7%

Correlation

0.46

Fund facts

Fund managerAnupam Joshi · Sankalp Baid

AUM₹11,021 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)

Launch date01-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.92

AMCHDFC Asset Management Company Limited

Objective · To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference.

scheme documents ↗