HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth

Scheme code: INF179KC1FS6 NAV value: ₹ 12.8680 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 year5.9813.749.299.389.23
3 year8.828.828.828.8215.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.619.38
3 year 6.2830.9515.048.82
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 -8.4719.784.499.38
3 year 6.5619.6413.578.82
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.759.38
3 year 7.6821.4915.068.82
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.169.38
3 year 8.0432.0317.818.82
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: ₹12,50,713 - Absolute Returns: ₹50,713 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,26,586 - Absolute Returns: ₹4,26,586 - CAGR: %

Drawdown Metrics

Max Drawdown

-2.47 %

Drawdown Duration

3 months

Recovery Time

3 months

Avg Drawdown

-0.32 %

Calmar Ratio by Duration

1 Y

3.8

3 Y

3.5732

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.45 0.03 8.5 -1.0 6.87 % 4.00 %
3 years 2.13 0.04 8.9 -3.4 8.82 % 11.28 %
5 years -1.31 0.04 8.9 -3.4 5.20 % 6.63 %
7 years -2.74 0.04 8.9 -3.4 3.69 % 4.69 %
10 years -3.80 0.04 8.9 -3.4 2.57 % 3.26 %
12 years -4.21 0.04 8.9 -3.4 2.14 % 2.71 %
15 years -4.61 0.04 8.9 -3.4 1.71 % 2.16 %