TradePilotMutual funds · Index Funds
HDFC Nifty G-Sec Dec 2026 Index Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150845
- Category
- Other Scheme - Index Funds
- ISIN
- INF179KC1EE9
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 164 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.7%
1 year▲ +5.5%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)1.88
Sortino (3y)3.26
Beta vs NIFTY 500.01
Max fall (3y)-0.1%
Computed from NAV (970 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.0810 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.