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HDFC Mutual Fund

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF179KC1FR8
NAV · 06-Jul-2026
12.9108
1M
+1.34%
6M
+2.44%
1Y (CAGR)
+5.13%
3Y (CAGR)
+7.59%
5Y (CAGR)
Since inception (CAGR)
+7.99%

NAV history

10.9111.6312.3404-07-202303-07-202612.89
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.56%
Downside dev (3y)
1.13%
Max drawdown (3y)
-1.0%
Sharpe (3y)
0.70
SIP XIRR (3y)
+7.26%
Calendar-year returns
2024 +8.4%2025 +8.5%

Fund facts

Fund managerAnupam Joshi · Sankalp Baid
AUM₹1,569 Cr
TER · AMFI officialDirect 0.21% · Regular 0.37% (2026-06-30)
Launch date27-Feb-2023
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility1.60
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 Apr 2029 Index (Underlying Index), subject to tracking difference. There is no assurance that the investment objective of the Scheme will be realized

scheme documents ↗