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Index Fund📊 NIFTY G-Sec Jun 2027 Index

HDFC Nifty G- Sec Jun 2027 Index Fund · Regular · Growth

HDFC Mutual Fund

#86 of 252 (1Y)

NAV

₹12.8543

as of 13 Jul 2026

Expense Ratio

0.35%

AUM

₹737 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.36%
3Y
+7.14%
5Y
Since Inception
+7.24%

SIP returns (XIRR)

1Y
+5.55%
3Y
+6.93%
5Y
Since Inception
+7.02%

What history actually did — last 3 years (Jul 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,98,835 today ₹1,80,000 invested, 6.9% XIRR.

₹1,80,000

Invested

₹1,98,835

Value today

6.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,22,903 today (7.1% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,880 today (1.16×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.84

Sharpe Ratio

Alpha

Beta

0.92

Sortino

0.84%

Std Dev

-0.23%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryIndex Fund
BenchmarkNIFTY G-Sec Jun 2027 Index
Launch Date01 Dec 2022
AMFI Code151180
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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
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