Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
HDFC Mutual Fund₹12.9896
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.69% | — | — |
| 3 year | +7.43% | — | — |
| 5 year | +7.34% | — | — |
- Sharpe
- 0.57
- Std dev
- 0.99%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 31 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.91%Net Current Assets
- 0.18%Treps - Tri-Party Repo
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AJAnupam Joshi17.3 years in the industryRuns 22 schemes
- SBSankalp Baid1.0 years in the industryRuns 8 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth NAV today?
- The latest NAV of HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth is ₹12.9896 as on 18 Aug 2026.
How has HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth performed vs its category?
- 1-year return +5.69%. Past performance does not guarantee future returns.
What are the returns of HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +5.69%, 3 year +7.43% a year, 5 year +7.34% a year, since our first NAV +7.34% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.43%. It is not a forecast.
What is the expense ratio and fund size of HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth?
- For HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth, the expense ratio is 0.20% and fund size (AUM) is ₹634.05 Cr.
What is the ISIN of HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth?
- The ISIN for HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth is INF179KC1EJ8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.