HDFC Nifty G- Sec Jun 2027 Index Fund · Regular · Growth
NAV
₹12.7952
as of 17 Jun 2026
Expense Ratio
0.35%
AUM
₹737 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.41%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +7.25%
SIP returns (XIRR)
- 1Y
- +5.38%
- 3Y
- +6.94%
- 5Y
- —
- Since Inception
- +7.03%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,200
Invested
₹4,732
Value today
7.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹128
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,66,602
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.88
Sortino
0.84%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
HDFC Nifty G- Sec Jun 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HDFC Nifty G- Sec Jun 2027 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹737 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY G-Sec Jun 2027 Index. The current expense ratio is 0.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations