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 ₹13.01 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.42% 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 | ₹12.94 | ₹13.01 | +0.49% | +5.75% |
| 3M 25 May 2026 | ₹12.78 | ₹13.01 | +1.78% | +7.25% |
| 6M 25 Feb 2026 | ₹12.68 | ₹13.01 | +2.59% | +5.29% |
| 1Y 25 Aug 2025 | ₹12.29 | ₹13.01 | +5.83% | +5.83% |
| 3Y 25 Aug 2023 | ₹10.49 | ₹13.01 | +23.96% | +7.42% |
| 5Y 9 Dec 2022 | ₹10.00 | ₹13.01 | +30.05% | +7.34% |
| 10Y 9 Dec 2022 | ₹10.00 | ₹13.01 | +30.05% | +7.34% |
| ALL 9 Dec 2022 | ₹10.00 | ₹13.01 | +30.05% | +7.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.83% | +7.42% | +7.34% | +7.34% | +7.34% |
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
- —