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HDFC Mutual Fund

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

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF179KC1FT4
NAV · 06-Jul-2026
13.1404
1M
+2.27%
6M
+3.44%
1Y (CAGR)
+4.63%
3Y (CAGR)
+7.93%
5Y (CAGR)
Since inception (CAGR)
+8.50%

NAV history

11.0011.7512.5104-07-202303-07-202613.10
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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)
0.45
SIP XIRR (3y)
+7.50%
Calendar-year returns
2024 +10.4%2025 +7.1%

Fund facts

Fund managerAnupam Joshi · Sankalp Baid
AUM₹8,370 Cr
TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)
Launch date27-Feb-2023
Plan typeOpen Ended · Others
Min lumpsum100
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 ↗