HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
HDFC Mutual Fund₹13.1121
+0.35%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EI0). As of 2026-11-02, its NAV is ₹13.1121 (+0.35% 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
150846
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1EI0
ISIN (Reinvest)
—
Launch Date
2022-11-01
NFO Closed
2022-11-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,203.23 lakh
Risk Metrics
CAGR 1Y
2.69%
CAGR 3Y
7.10%
CAGR since inception
7.03%
Return since inception
31.04%
Drawdown Duration 1Y
78 days
Drawdown Duration 3Y
78 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-11-02 | ₹13.1121 | +0.35% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-30 | ₹13.0670 | -0.09% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-29 | ₹13.0793 | +0.09% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-28 | ₹13.0680 | +0.07% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-27 | ₹13.0595 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-26 | ₹13.0468 | +0.07% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-23 | ₹13.0373 | -0.13% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-22 | ₹13.0548 | +0.05% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-21 | ₹13.0484 | -0.17% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-19 | ₹13.0701 | -0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-16 | ₹13.0720 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-15 | ₹13.0589 | -0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-14 | ₹13.0715 | -0.28% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-13 | ₹13.1084 | +0.11% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-12 | ₹13.0944 | -0.40% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-09 | ₹13.1473 | -0.03% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-08 | ₹13.1508 | -0.07% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-07 | ₹13.1595 | -0.09% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-06 | ₹13.1709 | -0.02% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-05 | ₹13.1740 | -0.02% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-10-01 | ₹13.1762 | -0.28% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-30 | ₹13.2127 | +0.21% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-29 | ₹13.1855 | +0.13% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-28 | ₹13.1687 | -0.19% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-25 | ₹13.1939 | -0.07% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-24 | ₹13.2027 | -0.26% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-23 | ₹13.2367 | -0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-22 | ₹13.2498 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-21 | ₹13.2370 | +0.20% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-18 | ₹13.2101 | -0.08% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-17 | ₹13.2205 | -0.02% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-16 | ₹13.2235 | +0.04% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-15 | ₹13.2179 | -0.69% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-11 | ₹13.3102 | -0.22% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-10 | ₹13.3396 | -0.11% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-09 | ₹13.3546 | +0.06% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-08 | ₹13.3460 | -0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-07 | ₹13.3475 | +0.08% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-04 | ₹13.3368 | +0.03% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-03 | ₹13.3323 | +0.31% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-02 | ₹13.2905 | +0.01% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-09-01 | ₹13.2888 | -0.15% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-31 | ₹13.3083 | -0.16% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-28 | ₹13.3299 | -0.11% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-27 | ₹13.3441 | -0.06% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-25 | ₹13.3521 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-24 | ₹13.3383 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-21 | ₹13.3245 | +0.10% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-20 | ₹13.3107 | -0.36% |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 2026-08-19 | ₹13.3592 | +0.05% |