HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹13.0420
+0.36%
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1EL4). As of 2026-11-02, its NAV is ₹13.0420 (+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
151183
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1EL4
ISIN (Reinvest)
—
Launch Date
2022-12-02
NFO Closed
2022-12-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46,662.83 lakh
Risk Metrics
CAGR 1Y
2.65%
CAGR 3Y
7.15%
CAGR since inception
7.05%
Return since inception
30.41%
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 - Direct Plan | 2026-11-02 | ₹13.0420 | +0.36% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-30 | ₹12.9948 | -0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-29 | ₹13.0075 | +0.21% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-28 | ₹12.9800 | -0.01% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-27 | ₹12.9816 | +0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-26 | ₹12.9788 | -0.06% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-23 | ₹12.9865 | +0.05% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-22 | ₹12.9802 | -0.16% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-21 | ₹13.0014 | -0.26% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-19 | ₹13.0352 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-16 | ₹13.0222 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-15 | ₹13.0089 | -0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-14 | ₹13.0139 | -0.32% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-13 | ₹13.0553 | -0.07% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-12 | ₹13.0639 | -0.31% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-09 | ₹13.1040 | +0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-08 | ₹13.1017 | +0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-07 | ₹13.0959 | -0.06% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-06 | ₹13.1037 | +0.06% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-05 | ₹13.0965 | -0.09% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-10-01 | ₹13.1088 | -0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-30 | ₹13.1223 | +0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-29 | ₹13.1174 | +0.06% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-28 | ₹13.1091 | -0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-25 | ₹13.1227 | -0.13% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-24 | ₹13.1392 | -0.45% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-23 | ₹13.1989 | -0.11% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-22 | ₹13.2139 | +0.20% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-21 | ₹13.1874 | +0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-18 | ₹13.1819 | -0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.1851 | -0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.1877 | +0.15% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.1684 | -0.53% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.2381 | -0.29% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.2771 | -0.08% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.2878 | -0.03% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.2917 | +0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.2892 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.2756 | +0.00% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.2752 | +0.13% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.2585 | -0.02% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.2618 | +0.01% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.2609 | -0.21% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.2892 | -0.26% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.3236 | -0.04% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.3293 | +0.12% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.3132 | -0.11% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹13.3273 | +0.10% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹13.3141 | -0.22% |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | 2026-08-19 | ₹13.3439 | +0.05% |