HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Scheme code: INF179KC1EH2 NAV value: ₹ 13.0324 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 year6.3413.028.919.039.23
3 year8.178.858.548.5315.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.619.03
3 year 6.2830.9515.048.53
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 -8.4719.784.499.03
3 year 6.5619.6413.578.53
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.759.03
3 year 7.6821.4915.068.53
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.169.03
3 year 8.0432.0317.818.53
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: ₹12,46,627 - Absolute Returns: ₹46,627 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,53,882 - Absolute Returns: ₹4,53,882 - CAGR: %

Drawdown Metrics

Max Drawdown

-1.33 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.16 %

Calmar Ratio by Duration

1 Y

6.8002

3 Y

6.4237

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.98 0.03 7.4 -2.9 7.40 % 4.00 %
3 years 1.81 0.03 8.9 -2.9 8.47 % 11.28 %
5 years -1.07 0.04 9.2 -2.2 5.37 % 4.99 %
7 years -2.59 0.04 9.2 -2.2 3.80 % 3.54 %
10 years -3.70 0.04 9.2 -2.2 2.65 % 2.46 %
12 years -4.14 0.04 9.2 -2.2 2.20 % 2.05 %
15 years -4.56 0.04 9.2 -2.2 1.76 % 1.64 %