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OmniAsset › Mutual funds › HDFC Nifty G-Sec Jun 2027 Index Fund

HDFC Nifty G-Sec Jun 2027 Index Fund

Index Fund fund benchmarked to Nifty G- Sec Jun 2027 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9404
CategoryIndex Fund
PlanRegular · Growth
Launched2 Dec 2022
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1Nifty G- Sec Jun 2027 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.35%
AUM₹238 Cr
Growth of ₹10,000₹12,9399 Dec 2022 to 2 Sep 2026
₹12,939₹12,204₹11,469₹10,734₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,939 (+7.1% a year) HDFC Nifty G-Sec Jun 2027 Index Fund

Performance (trailing, annualised)

1Y annualised5.60%
3Y annualised7.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5035.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,6026.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.39%
Calendar 20247.69%
Calendar 20257.86%

Rolling returns

Rolling 1Y · average140 windows since 15 Dec 20237.48%
Rolling 1Y · median7.76%
Rolling 1Y · worst window4.96%
Rolling 1Y · best window9.32%
Rolling 1Y · windows positive100%
Rolling 3Y · average38 windows since 11 Dec 20257.32%
Rolling 3Y · median7.22%
Rolling 3Y · worst window6.89%
Rolling 3Y · best window7.87%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.90%
Downside deviation (3Y)0.43%
Maximum drawdown-0.53%

Management

Fund managerMr.Anupam Joshi, Sankalp Baid
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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