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HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund
₹13.1967
+0.35%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EH2). As of 2026-11-02, its NAV is ₹13.1967 (+0.35% from the previous day). Full daily NAV history since 2022-11-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150847
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EH2
ISIN (Reinvest)
—
Launch Date
2022-11-01
NFO Closed
2022-11-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 48,394.31 lakh
Risk Metrics
CAGR 1Y
2.84%
CAGR 3Y
7.27%
CAGR since inception
7.20%
Return since inception
31.89%
Drawdown Duration 1Y
78 days
Drawdown Duration 3Y
78 days
Fund Details API: https://mfnav.in/api/funds/150847
Historical NAV API: https://mfnav.in/api/nav/150847
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-11-02 ₹13.1967 +0.35%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-30 ₹13.1511 -0.09%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-29 ₹13.1634 +0.09%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-28 ₹13.1520 +0.07%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-27 ₹13.1434 +0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-26 ₹13.1306 +0.07%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-23 ₹13.1209 -0.13%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-22 ₹13.1385 +0.05%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-21 ₹13.1320 -0.17%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-19 ₹13.1537 -0.01%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-16 ₹13.1555 +0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-15 ₹13.1422 -0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-14 ₹13.1548 -0.28%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-13 ₹13.1919 +0.11%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-12 ₹13.1778 -0.40%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-09 ₹13.2309 -0.03%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-08 ₹13.2343 -0.07%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-07 ₹13.2430 -0.09%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-06 ₹13.2544 -0.02%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-05 ₹13.2575 -0.02%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-10-01 ₹13.2595 -0.28%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-30 ₹13.2961 +0.21%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-29 ₹13.2687 +0.13%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-28 ₹13.2518 -0.19%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-25 ₹13.2769 -0.07%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-24 ₹13.2858 -0.26%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-23 ₹13.3198 -0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-22 ₹13.3329 +0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-21 ₹13.3200 +0.20%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-18 ₹13.2928 -0.08%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-17 ₹13.3032 -0.02%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-16 ₹13.3061 +0.04%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-15 ₹13.3004 -0.69%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-11 ₹13.3931 -0.22%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-10 ₹13.4226 -0.11%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-09 ₹13.4376 +0.06%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-08 ₹13.4289 -0.01%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-07 ₹13.4304 +0.08%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-04 ₹13.4195 +0.03%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-03 ₹13.4149 +0.32%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-02 ₹13.3727 +0.01%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-09-01 ₹13.3709 -0.15%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-31 ₹13.3905 -0.16%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-28 ₹13.4121 -0.11%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-27 ₹13.4263 -0.06%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-25 ₹13.4342 +0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-24 ₹13.4202 +0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-21 ₹13.4062 +0.10%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-20 ₹13.3923 -0.36%
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan 2026-08-19 ₹13.4410 +0.05%