TradePilotMutual funds · Index Funds
HDFC Nifty G-Sec July 2031 Index Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150847
- Category
- Other Scheme - Index Funds
- ISIN
- INF179KC1EH2
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 98 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -0.8%
6 months▲ +2.7%
1 year▲ +3.8%
3-year CAGR▲ +7.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)2.3%
Sharpe (3y)0.74
Sortino (3y)1.11
Beta vs NIFTY 500.08
Max fall (3y)-2.6%
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 | 13.2724 |
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.