HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
HDFC Mutual Fund₹12.9556
+0.36%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EM2). As of 2026-11-02, its NAV is ₹12.9556 (+0.36% 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
151182
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1EM2
ISIN (Reinvest)
—
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,024.04 lakh
Risk Metrics
CAGR 1Y
2.49%
CAGR 3Y
6.97%
CAGR since inception
6.87%
Return since inception
29.54%
Drawdown Duration 1Y
81 days
Drawdown Duration 3Y
81 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-11-02 | ₹12.9556 | +0.36% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-30 | ₹12.9089 | -0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-29 | ₹12.9216 | +0.21% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-28 | ₹12.8943 | -0.01% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-27 | ₹12.8959 | +0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-26 | ₹12.8932 | -0.06% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-23 | ₹12.9010 | +0.05% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-22 | ₹12.8949 | -0.16% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-21 | ₹12.9160 | -0.26% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-19 | ₹12.9496 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-16 | ₹12.9369 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-15 | ₹12.9237 | -0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-14 | ₹12.9287 | -0.32% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-13 | ₹12.9700 | -0.07% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-12 | ₹12.9785 | -0.31% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-09 | ₹13.0185 | +0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-08 | ₹13.0163 | +0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-07 | ₹13.0106 | -0.06% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-06 | ₹13.0184 | +0.05% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-05 | ₹13.0113 | -0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-10-01 | ₹13.0237 | -0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-30 | ₹13.0372 | +0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-29 | ₹13.0324 | +0.06% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-28 | ₹13.0242 | -0.11% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-25 | ₹13.0379 | -0.13% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-24 | ₹13.0544 | -0.45% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-23 | ₹13.1137 | -0.11% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-22 | ₹13.1287 | +0.20% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-21 | ₹13.1024 | +0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-18 | ₹13.0971 | -0.03% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-17 | ₹13.1004 | -0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-16 | ₹13.1030 | +0.15% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-15 | ₹13.0839 | -0.53% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-11 | ₹13.1533 | -0.29% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-10 | ₹13.1921 | -0.08% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-09 | ₹13.2028 | -0.03% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-08 | ₹13.2068 | +0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-07 | ₹13.2043 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-04 | ₹13.1909 | +0.00% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-03 | ₹13.1906 | +0.13% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-02 | ₹13.1741 | -0.03% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-09-01 | ₹13.1774 | +0.01% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-31 | ₹13.1766 | -0.21% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-28 | ₹13.2049 | -0.26% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-27 | ₹13.2391 | -0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-25 | ₹13.2449 | +0.12% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-24 | ₹13.2289 | -0.11% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-21 | ₹13.2431 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-20 | ₹13.2301 | -0.22% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 2026-08-19 | ₹13.2597 | +0.05% |