HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund₹13.0683
+0.05%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EG4). As of 2026-11-02, its NAV is ₹13.0683 (+0.05% from the previous day). Full daily NAV history since 2022-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
150844
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1EG4
ISIN (Reinvest)
—
Launch Date
2022-11-01
NFO Closed
2022-11-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23,613.39 lakh
Risk Metrics
CAGR 1Y
5.42%
CAGR 3Y
7.01%
CAGR since inception
6.94%
Return since inception
30.59%
Drawdown Duration 1Y
5 days
Drawdown Duration 3Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-11-02 | ₹13.0683 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-30 | ₹13.0622 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-29 | ₹13.0590 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-28 | ₹13.0562 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-27 | ₹13.0550 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-26 | ₹13.0526 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-23 | ₹13.0474 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-22 | ₹13.0452 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-21 | ₹13.0436 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-19 | ₹13.0396 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-16 | ₹13.0344 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-15 | ₹13.0333 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-14 | ₹13.0310 | -0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-13 | ₹13.0312 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-12 | ₹13.0287 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-09 | ₹13.0248 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-08 | ₹13.0210 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-07 | ₹13.0197 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-06 | ₹13.0183 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-05 | ₹13.0166 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-10-01 | ₹13.0097 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-30 | ₹13.0077 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-29 | ₹13.0061 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-28 | ₹13.0052 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-25 | ₹13.0001 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-24 | ₹12.9981 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-23 | ₹12.9971 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-22 | ₹12.9951 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-21 | ₹12.9939 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-18 | ₹12.9885 | -0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-17 | ₹12.9892 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-16 | ₹12.9874 | -0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-15 | ₹12.9875 | +0.06% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-11 | ₹12.9801 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-10 | ₹12.9787 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-09 | ₹12.9769 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-08 | ₹12.9749 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-07 | ₹12.9694 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-04 | ₹12.9643 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-03 | ₹12.9631 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-02 | ₹12.9603 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-09-01 | ₹12.9594 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-31 | ₹12.9573 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-28 | ₹12.9513 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-27 | ₹12.9501 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-25 | ₹12.9462 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-24 | ₹12.9449 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-21 | ₹12.9378 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-20 | ₹12.9360 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | 2026-08-19 | ₹12.9348 | +0.01% |