HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹12.9810
+0.72%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1FS6). As of 2026-11-02, its NAV is ₹12.9810 (+0.72% from the previous day). Full daily NAV history since 2023-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
151489
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1FS6
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
2023-03-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 67,216.41 lakh
Risk Metrics
CAGR 1Y
2.86%
CAGR 3Y
7.28%
CAGR since inception
7.43%
Return since inception
29.74%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-11-02 | ₹12.9810 | +0.72% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-30 | ₹12.8886 | +0.00% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-29 | ₹12.8881 | +0.42% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-28 | ₹12.8348 | +0.05% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-27 | ₹12.8283 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-26 | ₹12.8313 | +0.07% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-23 | ₹12.8227 | -0.06% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-22 | ₹12.8310 | -0.20% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-21 | ₹12.8567 | -0.30% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-19 | ₹12.8951 | +0.16% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-16 | ₹12.8742 | -0.03% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-15 | ₹12.8787 | +0.13% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-14 | ₹12.8623 | -0.26% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-13 | ₹12.8959 | +0.17% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-12 | ₹12.8739 | -0.41% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-09 | ₹12.9270 | -0.16% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-08 | ₹12.9480 | -0.19% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-07 | ₹12.9730 | -0.22% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-06 | ₹13.0010 | +0.18% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-05 | ₹12.9779 | -0.08% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-10-01 | ₹12.9884 | -0.11% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-30 | ₹13.0032 | -0.09% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-29 | ₹13.0144 | +0.10% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-28 | ₹13.0016 | -0.15% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-25 | ₹13.0206 | -0.16% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-24 | ₹13.0414 | -0.54% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-23 | ₹13.1125 | +0.00% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-22 | ₹13.1124 | +0.06% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-21 | ₹13.1040 | +0.12% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-18 | ₹13.0877 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.0904 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.0927 | +0.31% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.0518 | -0.40% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.1040 | -0.38% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.1541 | -0.00% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.1543 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.1570 | +0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.1538 | +0.03% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.1494 | +0.14% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.1312 | +0.01% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.1305 | -0.04% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.1362 | -0.03% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.1397 | -0.25% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.1727 | -0.15% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.1922 | -0.09% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.2039 | +0.19% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.1790 | -0.11% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹13.1939 | -0.04% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹13.1990 | -0.24% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | 2026-08-19 | ₹13.2308 | +0.06% |