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NAVs as of 20 Aug 2026
HDFC Nifty G-Sec Jun 2027 Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Dec 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC Nifty G-Sec Jun 2027 Index Fund |
|---|---|
| 09 Dec 2022 | ₹100.00 |
| 01 Apr 2023 | ₹102.17 |
| 22 Jul 2023 | ₹104.68 |
| 12 Nov 2023 | ₹106.22 |
| 03 Mar 2024 | ₹109.15 |
| 24 Jun 2024 | ₹111.78 |
| 14 Oct 2024 | ₹114.93 |
| 04 Feb 2025 | ₹117.34 |
| 27 May 2025 | ₹121.53 |
| 17 Sep 2025 | ₹123.45 |
| 07 Jan 2026 | ₹125.77 |
| 30 Apr 2026 | ₹127.52 |
| 20 Aug 2026 | ₹129.90 |
| Metric | HDFC · Direct NAV ₹12.99 Moderate risk ★★☆☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +5.72% | +5.66% | |
| +7.41% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +7.33% | +7.67% | |
| +7.05% | — | |
| +7.48% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.90% | 13.97% | |
| 1.01 | 0.24 | |
| 1.53 | 0.36 | |
| -0.60% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.20% | 0.36% | |
| ₹635.12Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 35% | |
| Anupam Joshi | — | |
| 09 Dec 2022 | — | |
| — | — | |
| — | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.