Official AMFI data
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HDFC

HDFC Nifty G-Sec Jun 2027 Index Fund

Index Funds / ETFsOther Rank 210 of 343

NAV · Direct-Growth

₹13.04-0.00-0.01%

As of 1 Oct 2026 · AMFI

NAV growth+5.3%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Index Funds / ETFs category on 1Y but trails on 3Y.

1Y return

+5.2%

+4.7 vs cat

3Y CAGR

+7.3%

-3.1 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.0%

3Y std dev

Go deeper on HDFC Nifty G-Sec Jun 2027 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

HDFC Nifty G-Sec Jun 2027 Index Fund is a Index Funds / ETFs scheme from HDFC. 3-year CAGR: about 7.3%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF179KC1EJ8

NAV (Direct-Growth)

₹13.0416

Last 1Y

+5.27%

Oct 25Min ₹12.39 · Max ₹13.04 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.02%-2.60%88/ 741
1M+0.20%-4.74%61/ 736
3M+1.05%-3.87%119/ 709
6M+2.78%+5.02%404/ 680
YTD+3.81%-3.94%128/ 640
1Y+5.21%+0.48%126/ 605
2Y+6.69%+1.80%85/ 446
3Y+7.33%+10.40%210/ 343

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.