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 ₹13.02 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.16% 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 24 Jul 2026 | ₹12.96 | ₹13.02 | +0.47% | +5.53% |
| 3M 25 May 2026 | ₹12.82 | ₹13.02 | +1.54% | +6.24% |
| 6M 25 Feb 2026 | ₹12.68 | ₹13.02 | +2.67% | +5.47% |
| 1Y 25 Aug 2025 | ₹12.33 | ₹13.02 | +5.61% | +5.61% |
| 3Y 25 Aug 2023 | ₹10.58 | ₹13.02 | +23.07% | +7.16% |
| 5Y 10 Nov 2022 | ₹10.01 | ₹13.02 | +30.13% | +7.20% |
| 10Y 10 Nov 2022 | ₹10.01 | ₹13.02 | +30.13% | +7.20% |
| ALL 10 Nov 2022 | ₹10.01 | ₹13.02 | +30.13% | +7.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.61% | +7.16% | +7.20% | +7.20% | +7.20% |
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
- —