HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1EJ8
- Scheme Code: 151181
Latest NAV ₹13.04 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.30% 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 | ₹13.02 | ₹13.04 | +0.20% | +2.44% |
| 3M 1 Jul 2026 | ₹12.90 | ₹13.04 | +1.10% | +4.45% |
| 6M 31 Mar 2026 | ₹12.71 | ₹13.04 | +2.60% | +5.23% |
| 1Y 1 Oct 2025 | ₹12.39 | ₹13.04 | +5.27% | +5.28% |
| 3Y 30 Sep 2023 | ₹10.55 | ₹13.04 | +23.57% | +7.30% |
| 5Y 9 Dec 2022 | ₹10.00 | ₹13.04 | +30.40% | +7.21% |
| 10Y 9 Dec 2022 | ₹10.00 | ₹13.04 | +30.40% | +7.21% |
| ALL 9 Dec 2022 | ₹10.00 | ₹13.04 | +30.40% | +7.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.28% | +7.30% | +7.21% | +7.21% | +7.21% |
Scheme Information
- Scheme Name
- HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 151181
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1EJ8
- Risk
- —