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 | -0.27% | -1.61% | -1.98% | 0.65% | 1.90% | 7.18% | – | – | – |
NAV history
About this fund
HDFC Nifty G-Sec Sep 2032 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 ₹12.99, with assets under management of about ₹618 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Nifty G-Sec Sep 2032 Index Fund has recorded a return of about 1.9%, with a three-year return of 7.2%. Its annualised volatility is 2.5% — relatively low fluctuations — and its Sharpe ratio is -1.88, 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 | 8.03 | 8.41 | 1.24 | 13.28 | 100% | 5% |
| 3Y | 7.87 | 7.84 | 6.81 | 8.81 | 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 % |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds | -0.60 | -0.29 | 1.22 | 3.37 | 7.47 | – | – | 0.16 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds | -0.16 | 0.58 | 2.31 | 4.61 | 7.43 | – | – | 0.15 |
| Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds | 0.38 | 1.31 | 2.70 | 5.54 | 7.28 | – | – | 0.14 |
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds | -1.43 | -1.63 | 0.94 | 2.23 | 7.05 | – | – | 0.13 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Other Scheme - Index Funds | -0.59 | -0.24 | 1.49 | 3.77 | 6.92 | – | – | 0.17 |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Other Scheme - Index Funds | 0.02 | 0.93 | 2.45 | 5.09 | 7.49 | – | – | 0.14 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Other Scheme - Index Funds | -0.36 | 0.01 | 2.09 | 4.05 | 7.47 | – | – | 0.17 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.79 | 4.29 | 7.17 | – | – | 0.39 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -16.64 | -13.05 | -20.17 | 29.75 | 36.71 | – | – | – |
| HDFC Business Cycle Fund Sectoral/Thematic - Business Cycle | -9.55 | -5.94 | -0.88 | -6.17 | 9.31 | – | – | – |
| HDFC Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.60 | -2.64 | -0.21 | -1.26 | 5.64 | – | – | – |
| HDFC MNC Fund Sectoral/Thematic - MNC | -9.45 | -6.27 | -4.42 | -6.96 | 5.08 | – | – | – |
| HDFC Defence Fund Sectoral/Thematic - Defence | -9.19 | -6.29 | 3.13 | 11.42 | 33.99 | – | – | – |
| HDFC Consumption Fund Sectoral/Thematic - Consumption | -7.31 | -6.91 | -5.04 | -13.17 | 8.11 | – | – | – |
| HDFC Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -9.42 | -3.70 | 5.25 | -1.45 | 21.53 | – | – | – |
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | 6.19 | 6.86 | 9.15 | -9.29 | 8.93 | – | – | – |