HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹13.0699
+0.04%
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EJ8). As of 2026-11-02, its NAV is ₹13.0699 (+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
151181
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EJ8
ISIN (Reinvest)
—
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34,404.35 lakh
Risk Metrics
CAGR 1Y
5.02%
CAGR 3Y
7.25%
CAGR since inception
7.11%
Return since inception
30.69%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-11-02 | ₹13.0699 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-30 | ₹13.0641 | -0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-29 | ₹13.0642 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-28 | ₹13.0604 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-27 | ₹13.0612 | +0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-26 | ₹13.0611 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-23 | ₹13.0558 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-22 | ₹13.0566 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-21 | ₹13.0527 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-19 | ₹13.0487 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-16 | ₹13.0439 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-15 | ₹13.0375 | -0.11% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-14 | ₹13.0519 | -0.11% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-13 | ₹13.0663 | +0.08% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-12 | ₹13.0564 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-09 | ₹13.0546 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-08 | ₹13.0528 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-07 | ₹13.0554 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-06 | ₹13.0543 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-05 | ₹13.0535 | +0.09% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-10-01 | ₹13.0416 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-30 | ₹13.0428 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-29 | ₹13.0417 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-28 | ₹13.0439 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-25 | ₹13.0392 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-24 | ₹13.0376 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-23 | ₹13.0400 | -0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-22 | ₹13.0403 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-21 | ₹13.0390 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-18 | ₹13.0323 | +0.06% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.0251 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.0225 | -0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.0246 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.0253 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.0264 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.0281 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.0243 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.0220 | +0.05% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.0150 | -0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.0202 | +0.04% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.0146 | -0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.0158 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.0130 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.0091 | +0.02% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.0071 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.0064 | +0.03% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.0028 | +0.07% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹12.9934 | +0.01% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹12.9915 | 0.00% |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | 2026-08-19 | ₹12.9915 | +0.01% |