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HDFC Mutual Fund

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF179KC1EM2
NAV · 06-Jul-2026
13.1567
1M
+2.61%
6M
+3.23%
1Y (CAGR)
+4.64%
3Y (CAGR)
+7.75%
5Y (CAGR)
Since inception (CAGR)
+7.95%

NAV history

11.0711.8112.5604-07-202303-07-202613.14
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.45%
Downside dev (3y)
1.79%
Max drawdown (3y)
-2.3%
Sharpe (3y)
0.51
SIP XIRR (3y)
+7.45%
Calendar-year returns
2023 +8.0%2024 +9.3%2025 +7.6%

Fund facts

Fund managerAnupam Joshi · Sankalp Baid
AUM₹6,122 Cr
TER · AMFI officialDirect 0.19% · Regular 0.37% (2026-06-30)
Launch date02-Dec-2022
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility2.45
AMCHDFC Asset Management Company Limited

Objective · The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Sep 2032 V1 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗