HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹13.1488
+0.01%
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EE9). As of 2026-11-03, its NAV is ₹13.1488 (+0.01% 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
150845
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EE9
ISIN (Reinvest)
—
Launch Date
2022-11-01
NFO Closed
2022-11-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 69,934.35 lakh
Risk Metrics
CAGR 1Y
5.55%
CAGR 3Y
7.15%
CAGR since inception
7.10%
Return since inception
31.40%
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 - Direct Plan | 2026-11-03 | ₹13.1488 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-11-02 | ₹13.1475 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-30 | ₹13.1412 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-29 | ₹13.1379 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-28 | ₹13.1350 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-27 | ₹13.1338 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-26 | ₹13.1313 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-23 | ₹13.1259 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-22 | ₹13.1236 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-21 | ₹13.1220 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-19 | ₹13.1178 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-16 | ₹13.1125 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-15 | ₹13.1113 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-14 | ₹13.1089 | -0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-13 | ₹13.1091 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-12 | ₹13.1065 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-09 | ₹13.1024 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-08 | ₹13.0985 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-07 | ₹13.0972 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-06 | ₹13.0957 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-05 | ₹13.0940 | +0.06% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-10-01 | ₹13.0868 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-30 | ₹13.0847 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-29 | ₹13.0830 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-28 | ₹13.0821 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-25 | ₹13.0768 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-24 | ₹13.0747 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-23 | ₹13.0737 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-22 | ₹13.0716 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-21 | ₹13.0703 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-18 | ₹13.0647 | -0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.0654 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.0635 | -0.00% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.0636 | +0.06% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.0559 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.0544 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.0525 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.0505 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.0450 | +0.04% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.0396 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.0384 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.0355 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.0345 | +0.02% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.0323 | +0.05% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.0262 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.0249 | +0.03% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.0209 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.0195 | +0.06% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹13.0122 | +0.01% |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹13.0104 | +0.01% |