HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
HDFC Mutual Fund₹12.9921
+0.04%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EK6). As of 2026-11-02, its NAV is ₹12.9921 (+0.04% from the previous day). Full daily NAV history since 2022-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151180
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1EK6
ISIN (Reinvest)
—
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23,041.30 lakh
Risk Metrics
CAGR 1Y
4.86%
CAGR 3Y
7.08%
CAGR since inception
6.94%
Return since inception
29.91%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-11-02 | ₹12.9921 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-30 | ₹12.9865 | -0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-29 | ₹12.9867 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-28 | ₹12.9829 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-27 | ₹12.9838 | 0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-26 | ₹12.9838 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-23 | ₹12.9787 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-22 | ₹12.9795 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-21 | ₹12.9757 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-19 | ₹12.9717 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-16 | ₹12.9671 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-15 | ₹12.9608 | -0.11% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-14 | ₹12.9752 | -0.11% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-13 | ₹12.9896 | +0.07% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-12 | ₹12.9799 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-09 | ₹12.9782 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-08 | ₹12.9765 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-07 | ₹12.9791 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-06 | ₹12.9780 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-05 | ₹12.9773 | +0.09% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-10-01 | ₹12.9657 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-30 | ₹12.9670 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-29 | ₹12.9659 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-28 | ₹12.9682 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-25 | ₹12.9637 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-24 | ₹12.9621 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-23 | ₹12.9646 | -0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-22 | ₹12.9649 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-21 | ₹12.9637 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-18 | ₹12.9571 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-17 | ₹12.9500 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-16 | ₹12.9475 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-15 | ₹12.9497 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-11 | ₹12.9505 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-10 | ₹12.9517 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-09 | ₹12.9534 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-08 | ₹12.9498 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-07 | ₹12.9475 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-04 | ₹12.9408 | -0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-03 | ₹12.9459 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-02 | ₹12.9404 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-09-01 | ₹12.9417 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-31 | ₹12.9389 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-28 | ₹12.9352 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-27 | ₹12.9333 | +0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-25 | ₹12.9327 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-24 | ₹12.9291 | +0.07% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-21 | ₹12.9200 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-20 | ₹12.9182 | 0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | 2026-08-19 | ₹12.9182 | +0.01% |