HDFC Nifty G-Sec September 2032 Index Fund Direct Growth

Scheme code: INF179KC1EL4 NAV value: ₹ 12.9368 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 year6.2813.288.939.109.23
3 year8.158.818.458.4615.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.619.1
3 year 6.2830.9515.048.46
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 -8.4719.784.499.1
3 year 6.5619.6413.578.46
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.759.1
3 year 7.6821.4915.068.46
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.169.1
3 year 8.0432.0317.818.46
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: ₹12,47,588 - Absolute Returns: ₹47,588 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,38,258 - Absolute Returns: ₹4,38,258 - CAGR: %

Drawdown Metrics

Max Drawdown

-1.48 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.20 %

Calmar Ratio by Duration

1 Y

6.1628

3 Y

5.7294

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.78 0.04 8.8 -1.1 7.18 % 4.00 %
3 years 1.76 0.03 8.9 -2.8 8.42 % 11.28 %
5 years -1.15 0.03 9.0 -2.4 5.29 % 4.82 %
7 years -2.65 0.03 9.0 -2.4 3.75 % 3.42 %
10 years -3.75 0.03 9.0 -2.4 2.61 % 2.38 %
12 years -4.18 0.03 9.0 -2.4 2.17 % 1.98 %
15 years -4.61 0.03 9.0 -2.4 1.73 % 1.58 %