HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund Other Index Funds
Expense Ratio
0.20%
AUM
₹675.86 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.71%
Average
6 Months
+2.27%
Poor
1 Year
+6.73%
Below Average
3 Years
+8.43%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹675.86 Cr
Recent Trend
Growing
Stability Score
13.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.43%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.00%
Annualized standard deviation
Sharpe Ratio
1.088
Good - Risk-adjusted return
Max Drawdown
-2.50%
Low - Worst decline
Consistency
82.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.19%
Average daily price movement
Annualized Volatility
3.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance