HDFC Nifty G-Sec April 2029 Index Fund Direct Growth

Scheme code: INF179KC1FQ0 NAV value: ₹ 12.7365 NAV date: 18 March, 2026 TER: 0.20%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year6.2711.408.748.839.23
3 year8.208.468.448.3615.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.83
3 year 6.2830.9515.048.36
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498.83
3 year 6.5619.6413.578.36
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.83
3 year 7.6821.4915.068.36
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.83
3 year 8.0432.0317.818.36
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,770 - Absolute Returns: ₹46,770 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,41,505 - Absolute Returns: ₹4,41,505 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.91 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.08 %

Calmar Ratio by Duration

1 Y

9.7408

3 Y

9.2223

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.18 0.02 7.3 -3.3 7.62 % 4.00 %
3 years 1.59 0.02 7.8 -3.7 8.20 % 11.28 %
5 years -1.63 0.02 7.8 -3.9 4.87 % 6.41 %
7 years -3.00 0.02 7.8 -3.9 3.46 % 4.54 %
10 years -4.02 0.02 7.8 -3.9 2.41 % 3.16 %
12 years -4.41 0.02 7.8 -3.9 2.00 % 2.62 %
15 years -4.80 0.02 7.8 -3.9 1.60 % 2.09 %