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 ₹13.43 As of 25 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +8.03% 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 | ₹13.36 | ₹13.43 | +0.54% | +6.33% |
| 3M 25 May 2026 | ₹12.98 | ₹13.43 | +3.48% | +14.55% |
| 6M 25 Feb 2026 | ₹13.06 | ₹13.43 | +2.84% | +5.81% |
| 1Y 25 Aug 2025 | ₹12.62 | ₹13.43 | +6.46% | +6.47% |
| 3Y 25 Aug 2023 | ₹10.66 | ₹13.43 | +26.07% | +8.03% |
| 5Y 10 Nov 2022 | ₹10.01 | ₹13.43 | +34.25% | +8.08% |
| 10Y 10 Nov 2022 | ₹10.01 | ₹13.43 | +34.25% | +8.08% |
| ALL 10 Nov 2022 | ₹10.01 | ₹13.43 | +34.25% | +8.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +8.03% | +8.08% | +8.08% | +8.08% |
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
- —