Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.15% | 0.12% | 0.92% | 2.36% | 4.93% | 7.35% | – | – | – |
NAV history
About this fund
HDFC Nifty G-Sec Jun 2027 Index Fund is a passive index fund/ETF offered by HDFC Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.06, with assets under management of about ₹635 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Nifty G-Sec Jun 2027 Index Fund has recorded a return of about 4.9%, with a three-year return of 7.3%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is -1.45, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.54 | 7.86 | 4.85 | 9.68 | 100% | 0% |
| 3Y | 7.47 | 7.39 | 6.97 | 8.03 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds | -1.77 | -2.02 | 0.46 | 1.82 | 7.16 | – | – | – |
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | -0.57 | -0.35 | 1.09 | 3.38 | 7.46 | – | – | 0.16 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | -0.20 | 0.63 | 2.25 | 4.67 | 7.43 | – | – | 0.15 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.38 | 1.31 | 2.68 | 5.57 | 7.29 | – | – | 0.14 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds | -1.42 | -1.60 | 0.82 | 2.25 | 7.02 | – | – | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Other Scheme - Index Funds | -0.62 | -0.31 | 1.39 | 3.74 | 6.92 | – | – | 0.17 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Other Scheme - Index Funds | 0.04 | 0.96 | 2.46 | 5.20 | 7.50 | – | – | 0.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Other Scheme - Index Funds | -0.35 | -0.01 | 2.03 | 4.08 | 7.46 | – | – | 0.17 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.13 | -19.79 | 27.88 | 38.31 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | -7.56 | -5.35 | 0.07 | -5.12 | 9.27 | – | – | – |
| HDFC Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.53 | -2.73 | -0.32 | -1.48 | 5.70 | – | – | – |
| HDFC MNC Fund Sectoral/Thematic - MNC | -7.19 | -5.45 | -3.73 | -5.97 | 5.06 | – | – | – |
| HDFC Defence Fund Sectoral/Thematic - Defence | -7.07 | -4.58 | 5.76 | 14.09 | 33.34 | – | – | – |
| HDFC Consumption Fund Sectoral/Thematic - Consumption | -6.46 | -6.63 | -5.50 | -13.24 | 7.61 | – | – | – |
| HDFC Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.12 | -2.66 | 4.72 | -0.57 | 20.99 | – | – | – |
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | 6.48 | 6.86 | 8.76 | -7.50 | 8.46 | – | – | – |