Should I invest in HDFC Nifty G-Sec Jun 2036 Index Fund?

We don't give personal investment advice. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

Latest NAV

₹13.0894

As of

17 Jul 2026

806 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.15%	+0.52%	-0.68	67 / 77	Q4
1W	-0.47%	+0.22%	-0.69	66 / 77	Q4
2W	-0.08%	+0.26%	-0.34	64 / 75	Q4
1M	+1.07%	+1.03%	+0.04	38 / 74	Q3
3M	+2.84%	+1.46%	+1.37	9 / 62	Q1
6M	+3.49%	-0.94%	+4.43	12 / 62	Q1
YTD	+3.17%	-2.02%	+5.19	10 / 61	Q1
1Y	+4.23%	+1.31%	+2.92	22 / 61	Q2
2Y	+7.29%	+2.10%	+5.20	9 / 54	Q1
3Y	+7.59%	+9.78%	-2.19	30 / 52	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.37%	+7.79%	+0.58	37 / 77	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.17%	-2.02%	+5.19	10 / 61
2025	+7.14%	+7.96%	-0.82	43 / 57
2024	+10.61%	+12.60%	-1.99	15 / 52
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.22%

29 windows

min 0.5% · max 13.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.53%

5 windows

min 6.6% · max 8.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.02%

3-year · annualised

Sharpe ratio

0.30

vs risk-free 6.5%

Sortino ratio

0.84

Downside-only deviation

Max drawdown

-3.19%

Mar 2026 → Apr 2026

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC Index Fund-Nifty Plan(FV Rs 10.326)	HDFC	₹232.2210	17 Jul 2026
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	Nippon India	₹39.9542	17 Jul 2026
SBI Magnum Index Fund - Dividend	SBI	₹110.9364	17 Jul 2026
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	ICICI Prudential	₹25.7171	17 Jul 2026
Franklin India Index Fund- Nifty Plan - Dividend Plan	Franklin Templeton	₹197.1884	17 Jul 2026
UTI - NIFTY Index Fund-Growth Option	UTI	₹168.4731	17 Jul 2026
Birla Sun Life Index Fund-Plan A (Dividend)	Birla Sun Life	₹24.7952	17 Jul 2026
Groww Nifty Private Bank Index Fund Direct Growth		₹10.6069	17 Jul 2026
LICMF Index Fund-Nifty-Dividend	LIC	₹49.6076	17 Jul 2026
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth	Sundaram	₹183.2326	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.0894
16 Jul 2026	₹13.1096
15 Jul 2026	₹13.0861
14 Jul 2026	₹13.0769
13 Jul 2026	₹13.1386
10 Jul 2026	₹13.1514
9 Jul 2026	₹13.1071
8 Jul 2026	₹13.0991
7 Jul 2026	₹13.1263
6 Jul 2026	₹13.1404

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is ₹13.0894. It's a Index Fund from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option has NAV history starting from 15 Mar 2023, a track record of about 3 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is managed by HDFC. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option has delivered a absolute return of 4.23% — +2.92 pp ahead of the Index Fund category average of 1.31%. The fund ranks #22 of 61 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option has delivered a CAGR of 7.59% — -2.19 pp behind the Index Fund category average of 9.78%. The fund ranks #30 of 52 in its category — the third (Q3) quartile.

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option exactly 3 years ago would be worth approximately ₹124,525 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.58%. The category average over the same window would have grown ₹1 lakh to ₹132,300.

A ₹10,000 monthly SIP in HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹401,669 today. That's an XIRR (money-weighted annualised return) of 7.24%.

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹401,669 — XIRR 7.24%.

On a 3-year basis, HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option ranks #30 out of 52 funds in the Index Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.78%; this fund delivered 7.58%.

The worst peak-to-trough decline HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option has experienced over the last 3-year window is 3.19% — its NAV fell from a high on 13 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option averaged 7.53% (best 8.43%, worst 6.57%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.30 — weak risk-adjusted performance.

In calendar year 2025, HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option returned 7.14% — lagging the Index Fund category average of 7.96% by 0.82 pp. It ranked #43 of 57 in its category that year.

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.