HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1EE9
- Scheme Code: 150845
Latest NAV ₹13.09 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.17% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.03 | ₹13.09 | +0.40% | +5.00% |
| 3M 1 Jul 2026 | ₹12.91 | ₹13.09 | +1.33% | +5.40% |
| 6M 31 Mar 2026 | ₹12.72 | ₹13.09 | +2.85% | +5.73% |
| 1Y 1 Oct 2025 | ₹12.40 | ₹13.09 | +5.50% | +5.51% |
| 3Y 30 Sep 2023 | ₹10.63 | ₹13.09 | +23.12% | +7.17% |
| 5Y 10 Nov 2022 | ₹10.01 | ₹13.09 | +30.79% | +7.14% |
| 10Y 10 Nov 2022 | ₹10.01 | ₹13.09 | +30.79% | +7.14% |
| ALL 10 Nov 2022 | ₹10.01 | ₹13.09 | +30.79% | +7.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.51% | +7.17% | +7.14% | +7.14% | +7.14% |
Scheme Information
- Scheme Name
- HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150845
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1EE9
- Risk
- —