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HDFC Nifty G-Sec Jun 2027 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.0323

Returns (p.a.) 5.54%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

3 Years 9 Months 13 Days

AUM (Fund size)

₹ 56753.11 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2027 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.015824055.8
02-Sep-202613.014623914.45
03-Sep-202613.020223873.45
04-Sep-202613.01523897.7
07-Sep-202613.02223779.15
08-Sep-202613.024323635.1
10-Sep-202613.026423477.8
11-Sep-202613.025323398.1
15-Sep-202613.024623118.6
16-Sep-202613.022523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.035.54%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.80%

1 Month

3.87%

6 Months

5.26%

1 Year

5.54%

3 Years

0.00%

5 Years

0.00%

Max

7.26%