HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs NIFTY G-sec Jun 2036 IndexISIN INF179KC1FS6

NAV · 06-Jul-2026

₹13.2213

+2.29%

+3.53%

1Y (CAGR)

+4.82%

3Y (CAGR)

+8.13%

5Y (CAGR)

—

Since inception (CAGR)

+8.70%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.18%

Downside dev (3y)

2.34%

Max drawdown (3y)

-3.2%

Sharpe (3y)

0.51

SIP XIRR (3y)

+7.69%

Calendar-year returns

2024 +10.6%2025 +7.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.13

Alpha (p.a.)

+1.29%

Up capture

23.2%

Down capture

-12.3%

Correlation

0.55

Fund facts

Fund managerAnupam Joshi · Sankalp Baid

AUM₹8,370 Cr

Expense ratio0.2% · 2026-05-31

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

Launch date27-Feb-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility3.17

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 Jun 2036 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗