← HDFC Mutual Fund
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF179KC1EK6
NAV · 06-Jul-2026
₹12.8404
1M
+0.81%
6M
+2.63%
1Y (CAGR)
+5.41%
3Y (CAGR)
+7.21%
5Y (CAGR)
—
Since inception (CAGR)
+7.25%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.94%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.5%
Sharpe (3y)
0.76
SIP XIRR (3y)
+6.94%
Calendar-year returns
2023 +7.4%2024 +7.7%2025 +7.9%
Fund facts
Fund managerAnupam Joshi · Sankalp Baid
AUM₹6,340 Cr
TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)
Launch date02-Dec-2022
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility1.11
AMCHDFC Asset Management Company Limited
Objective · To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G- Sec Jun 2027 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗