HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1EH2
- Scheme Code: 150847
Latest NAV ₹13.26 As of 1 Oct 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +7.35% 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 | ₹13.37 | ₹13.26 | -0.83% | -9.68% |
| 3M 1 Jul 2026 | ₹13.32 | ₹13.26 | -0.43% | -1.71% |
| 6M 31 Mar 2026 | ₹12.84 | ₹13.26 | +3.30% | +6.65% |
| 1Y 1 Oct 2025 | ₹12.80 | ₹13.26 | +3.63% | +3.63% |
| 3Y 30 Sep 2023 | ₹10.72 | ₹13.26 | +23.74% | +7.35% |
| 5Y 10 Nov 2022 | ₹10.01 | ₹13.26 | +32.50% | +7.50% |
| 10Y 10 Nov 2022 | ₹10.01 | ₹13.26 | +32.50% | +7.50% |
| ALL 10 Nov 2022 | ₹10.01 | ₹13.26 | +32.50% | +7.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.63% | +7.35% | +7.50% | +7.50% | +7.50% |
Scheme Information
- Scheme Name
- HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150847
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1EH2
- Risk
- —