HDFC Nifty G-Sec December 2026 Index Fund Direct Growth

Scheme code: INF179KC1EE9 NAV value: ₹ 12.7149 NAV date: 18 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.36	9.02	7.68	7.71	9.23
3 year	7.35	7.71	7.53	7.52	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.71
3 year	6.28	30.95	15.04	7.52
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.71
3 year	6.56	19.64	13.57	7.52
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.71
3 year	7.68	21.49	15.06	7.52
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.71
3 year	8.04	32.03	17.81	7.52
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

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 (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,154 - Absolute Returns: ₹41,154 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,07,884 - Absolute Returns: ₹4,07,884 - CAGR: %

Max Drawdown

-0.55 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.03 %

1 Y

14.0565

3 Y

13.7101

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.47	0.01	6.0	-3.8	6.94 %	4.00 %
3 years	0.89	0.01	6.2	-4.4	7.44 %	11.28 %
5 years	-1.64	0.01	6.3	-4.1	4.84 %	4.99 %
7 years	-3.04	0.01	6.3	-4.1	3.43 %	3.54 %
10 years	-4.07	0.01	6.3	-4.1	2.39 %	2.46 %
12 years	-4.46	0.01	6.3	-4.1	1.99 %	2.05 %
15 years	-4.86	0.01	6.3	-4.1	1.59 %	1.64 %