{"scheme_code":151183,"scheme_name":"HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1EL4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.042,"latest_day_change_pct":0.3632,"earliest_nav_date":"2022-12-09","scheme_launch_date":"2022-12-02","scheme_nfo_closed_date":"2022-12-08","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":46662.83,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.026525947490679602,"cagr_3y":0.07149355157492487,"cagr_inception":0.07048506109533315,"abs_return_1y":0.02667044524214357,"abs_return_3y":0.23018006546119962,"abs_return_inception":0.30406959304069603,"max_dd_1y":-0.029956052497832508,"max_dd_3y":-0.029956052497832508,"dd_duration_1y":81,"dd_duration_3y":81},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}