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 ₹13.20 As of 25 Aug 2026
1-Day Change +0.19% Based on NAV movement
3-Year Return +7.93% 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 | ₹13.14 | ₹13.20 | +0.47% | +5.49% |
| 3M 25 May 2026 | ₹12.83 | ₹13.20 | +2.90% | +12.01% |
| 6M 25 Feb 2026 | ₹12.88 | ₹13.20 | +2.51% | +5.13% |
| 1Y 25 Aug 2025 | ₹12.41 | ₹13.20 | +6.36% | +6.37% |
| 3Y 25 Aug 2023 | ₹10.50 | ₹13.20 | +25.73% | +7.93% |
| 5Y 15 Mar 2023 | ₹10.01 | ₹13.20 | +31.97% | +8.38% |
| 10Y 15 Mar 2023 | ₹10.01 | ₹13.20 | +31.97% | +8.38% |
| ALL 15 Mar 2023 | ₹10.01 | ₹13.20 | +31.97% | +8.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.37% | +7.93% | +8.38% | +8.38% | +8.38% |
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
- —