HDFC Nifty G-Sec Sep 2032 Index Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
NAV: ₹13.23-0.16%
08 Jul 2026
Tracking Difference
Annualised return gap between HDFC Nifty G-Sec Sep 2032 Index Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.49% | -0.34% | - | - |
| Avg. of funds with same benchmark | -0.49% | -0.34% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 Dec, 2023 - 08 Jul, 2026 | 09 Jan, 2026 - 08 Jul, 2026 | - | - |
| Average returns | 8.79% | 8.21% | - | - |
| Standard deviation | 2.29% | 0.42% | - | - |
| Best returns | 13.69% 1 year ending on 23 May, 2025 | 8.92% 3 years ending on 05 Mar, 2026 | - | - |
| Worst returns | 1.75% 1 year ending on 03 Jun, 2026 | 7.42% 3 years ending on 03 Jun, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 92.21% | 100.00% | - | - |
| Period with return > 10% | 28.57% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 76.14% | 97.44% | - | - |
| Beat % Benchmark | 44.97% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.5%
3.0%
-6.0%
YTD
1.9%
1.0%
5.8%
1 M
3.5%
3.0%
-6.0%
6 M
4.9%
5.4%
-3.1%
1 Y
8.0%
7.6%
9.4%
3 Y
6.3%
10.3%
5 Y
12.7%
10 Y
Fund
Debt: Target Maturity
Nifty G-Sec Sep 2032 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 1.86% | 3.47% | 4.90% | 8.01% | - | - | 8.13% |
| Debt: Target Maturity | 3.01% | 1.04% | 2.96% | 5.44% | 7.56% | 6.26% | - | - |
| Nifty G-Sec Sep 2032 Index | -6.01% | 5.85% | -6.05% | -3.08% | 9.36% | 10.26% | 12.69% | - |
| Rank in category | 9 | 14 | 12 | 70 | 6 | - | - | - |
| Funds in category | 86 | 88 | 86 | 85 | 70 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
The 1-year trailing return for HDFC Nifty G-Sec Sep 2032 Index Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Target Maturity category average and benchmark for context.
What are the 3-year returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
The 3-year CAGR for HDFC Nifty G-Sec Sep 2032 Index Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.
What are the 5-year returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
The 5-year CAGR for HDFC Nifty G-Sec Sep 2032 Index Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.
What are the returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth since inception?
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth has delivered a CAGR of 8.13% since its launch. The fund's maximum historical drawdown has been -0.02%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.
How has HDFC Nifty G-Sec Sep 2032 Index Direct-Growth performed vs its category over the long term?
Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.
What is the Sharpe ratio of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
The Sharpe ratio of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth is 0.63. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.
What is the alpha of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
The alpha of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.
What is the beta of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
The beta of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.
What are the rolling returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
Rolling returns for HDFC Nifty G-Sec Sep 2032 Index Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.
How consistent are the period-wise returns of HDFC Nifty G-Sec Sep 2032 Index Direct-Growth?
Period-wise annual returns for HDFC Nifty G-Sec Sep 2032 Index Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.