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

HDFC · Index Funds
High
₹12.89
Current NAV
26 Oct 2026
1.7%
1Y Return
6.9%
3Y CAGR
11.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹24,260 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.81%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.71
Sharpe Ratio
0.61
Beta
-0.79
Alpha
0.93
Sortino
Fund Details
Fund House HDFC
Category Index Funds
AUM ₹24260 Cr
Expense Ratio 1.81%
Min SIP ₹500
Min Lumpsum ₹1000
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