HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF179KC1FS6
- Scheme Code: 151489
Latest NAV ₹12.99 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +7.24% 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 | ₹13.14 | ₹12.99 | -1.13% | -12.87% |
| 3M 1 Jul 2026 | ₹13.13 | ₹12.99 | -1.11% | -4.34% |
| 6M 31 Mar 2026 | ₹12.63 | ₹12.99 | +2.81% | +5.65% |
| 1Y 1 Oct 2025 | ₹12.60 | ₹12.99 | +3.12% | +3.12% |
| 3Y 30 Sep 2023 | ₹10.53 | ₹12.99 | +23.35% | +7.24% |
| 5Y 15 Mar 2023 | ₹10.01 | ₹12.99 | +29.82% | +7.63% |
| 10Y 15 Mar 2023 | ₹10.01 | ₹12.99 | +29.82% | +7.63% |
| ALL 15 Mar 2023 | ₹10.01 | ₹12.99 | +29.82% | +7.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.12% | +7.24% | +7.63% | +7.63% | +7.63% |
Scheme Information
- Scheme Name
- HDFC Nifty G-Sec Jun 2036 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 151489
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF179KC1FS6
- Risk
- —