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Mutual funds · Index Funds

HDFC Nifty G-Sec Apr 2029 Index Fund

HDFC Mutual Fund · Regular plan · Growth option

₹12.9785NAV on 2026-11-09 (AMFI)Compare

NAV history

12.4712.6012.7412.8813.02 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
151496
Category
Other Scheme - Index Funds
ISIN
INF179KC1FR8
Plan / option
Regular / Growth
Fund age
3.7 years
Rank in category
107 of 171 by 3-year CAGR
Expense ratio (TER)
0.37% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.4%
3 months■ +0.0%
6 months▲ +2.2%
1 year▲ +4.0%
3-year CAGR▲ +7.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)0.91
Sortino (3y)1.38
Beta vs NIFTY 500.05
Max fall (3y)-1.0%
Computed from NAV (886 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

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.