← HDFC Mutual Fund
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty G- Sec Jun 2027 IndexISIN INF179KC1EJ8
NAV · 06-Jul-2026
₹12.9109
1M
+0.82%
6M
+2.71%
1Y (CAGR)
+5.57%
3Y (CAGR)
+7.37%
5Y (CAGR)
—
Since inception (CAGR)
+7.42%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.94%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.5%
Sharpe (3y)
0.93
SIP XIRR (3y)
+7.10%
Calendar-year returns
2023 +7.6%2024 +7.8%2025 +8.0%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.03
Alpha (p.a.)
+0.68%
Up capture
15.5%
Down capture
-23.6%
Correlation
0.43
Fund facts
Fund managerAnupam Joshi · Sankalp Baid
AUM₹6,340 Cr
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)
Launch date02-Dec-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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 ↗