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HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-Sec Sep 2032 V1 IndexISIN INF179KC1EL4
NAV · 06-Jul-2026
₹13.2377
1M
+2.62%
6M
+3.31%
1Y (CAGR)
+4.82%
3Y (CAGR)
+7.94%
5Y (CAGR)
—
Since inception (CAGR)
+8.14%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.45%
Downside dev (3y)
1.79%
Max drawdown (3y)
-2.3%
Sharpe (3y)
0.59
SIP XIRR (3y)
+7.64%
Calendar-year returns
2023 +8.2%2024 +9.5%2025 +7.8%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.12
Alpha (p.a.)
+1.15%
Up capture
22.3%
Down capture
-12.9%
Correlation
0.55
Fund facts
Fund managerAnupam Joshi · Sankalp Baid
AUM₹6,122 Cr
Expense ratio0.19% · 2026-05-31
TER · AMFI officialDirect 0.19% · Regular 0.37% (2026-06-30)
Launch date02-Dec-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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 ↗