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Sunday, 19 Jul 2026 · IST
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HDFC

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

Latest NAV
₹13.1723
As of
17 Jul 2026
872 NAV records on file
Category
Index Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
151182
ISIN (Growth)
INF179KC1EM2
ISIN (Dividend)

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 -0.03% +0.52% -0.55 64 / 77 Q4
1W -0.05% +0.22% -0.27 57 / 77 Q3
2W +0.26% +0.26% 0.00 43 / 75 Q3
1M +1.22% +1.03% +0.19 36 / 74 Q2
3M +2.77% +1.46% +1.31 11 / 62 Q1
6M +3.75% -0.94% +4.69 9 / 62 Q1
YTD +3.39% -2.02% +5.41 7 / 61 Q1
1Y +4.63% +1.31% +3.32 20 / 61 Q2
2Y +7.70% +2.10% +5.61 4 / 54 Q1
3Y +7.59% +9.78% -2.19 29 / 52 Q3
4Y
5Y
7Y
10Y
Inception +7.94% +7.79% +0.15 40 / 77 Q3

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 +3.39% -2.02% +5.41 7 / 61
2025 +7.64% +7.96% -0.32 39 / 57
2024 +9.39% +12.60% -3.21 26 / 52
2023 +7.91% +21.36% -13.45 39 / 46
2022

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
+8.17%
32 windows
min 1.4% · max 12.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+7.74%
8 windows
min 6.7% · 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
2.69%
3-year · annualised
Sharpe ratio
0.34
vs risk-free 6.5%
Sortino ratio
1.20
Downside-only deviation
Max drawdown
-2.29%
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 NAV
HDFC Index Fund-Nifty Plan(FV Rs 10.326) ₹232.2210
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option ₹39.9542
SBI Magnum Index Fund - Dividend ₹110.9364
ICICI Prudential BSE Sensex Index Fund - Cumulative Option ₹25.7171
Franklin India Index Fund- Nifty Plan - Dividend Plan ₹197.1884
UTI - NIFTY Index Fund-Growth Option ₹168.4731
Birla Sun Life Index Fund-Plan A (Dividend) ₹24.7952
Groww Nifty Private Bank Index Fund Direct Growth ₹10.6069
LICMF Index Fund-Nifty-Dividend ₹49.6076
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth ₹183.2326

Recent NAVs

Date NAV
17 Jul 2026 ₹13.1723
16 Jul 2026 ₹13.1763
15 Jul 2026 ₹13.1621
14 Jul 2026 ₹13.1430
13 Jul 2026 ₹13.1732
10 Jul 2026 ₹13.1791
9 Jul 2026 ₹13.1648
8 Jul 2026 ₹13.1504
7 Jul 2026 ₹13.1721
6 Jul 2026 ₹13.1567

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 Sep 2032 Index Fund - Growth Option is ₹13.1723. 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 Sep 2032 Index Fund - Growth Option has NAV history starting from 09 Dec 2022, a track record of about 3 years 7 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 Sep 2032 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 Sep 2032 Index Fund - Growth Option has delivered a absolute return of 4.63% — +3.32 pp ahead of the Index Fund category average of 1.31%. The fund ranks #20 of 61 in its category — the second (Q2) quartile.
Over the trailing 3-year window, HDFC Nifty G-Sec Sep 2032 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 #29 of 52 in its category — the third (Q3) quartile.
HDFC Nifty G-Sec Sep 2032 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 Sep 2032 Index Fund - Growth Option exactly 3 years ago would be worth approximately ₹124,527 today — a multiplier of 1.25×, based on the 3-year CAGR of 7.59%. 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 Sep 2032 Index Fund - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹402,837 today. That's an XIRR (money-weighted annualised return) of 7.44%.
HDFC Nifty G-Sec Sep 2032 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 ₹402,837 — XIRR 7.44%.
On a 3-year basis, HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option ranks #29 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 7.59%.
The worst peak-to-trough decline HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option has experienced over the last 3-year window is 2.29% — its NAV fell from a high on 05 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 Sep 2032 Index Fund - Growth Option averaged 7.74% (best 8.42%, worst 6.67%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.34 — weak risk-adjusted performance.
In calendar year 2025, HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option returned 7.63% — lagging the Index Fund category average of 7.96% by 0.32 pp. It ranked #39 of 57 in its category that year.
HDFC Nifty G-Sec Sep 2032 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 Sep 2032 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.

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