HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
HDFC Mutual Fund₹12.8951
+0.72%
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1FT4). As of 2026-11-02, its NAV is ₹12.8951 (+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
151490
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1FT4
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
2023-03-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,799.60 lakh
Risk Metrics
CAGR 1Y
2.69%
CAGR 3Y
7.09%
CAGR since inception
7.24%
Return since inception
28.88%
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 | 2026-11-02 | ₹12.8951 | +0.72% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-30 | ₹12.8035 | +0.00% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-29 | ₹12.8031 | +0.42% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-28 | ₹12.7501 | +0.05% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-27 | ₹12.7438 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-26 | ₹12.7468 | +0.07% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-23 | ₹12.7384 | -0.07% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-22 | ₹12.7467 | -0.20% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-21 | ₹12.7723 | -0.30% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-19 | ₹12.8105 | +0.16% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-16 | ₹12.7900 | -0.04% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-15 | ₹12.7945 | +0.13% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-14 | ₹12.7782 | -0.26% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-13 | ₹12.8117 | +0.17% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-12 | ₹12.7898 | -0.41% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-09 | ₹12.8428 | -0.16% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-08 | ₹12.8637 | -0.19% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-07 | ₹12.8886 | -0.22% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-06 | ₹12.9165 | +0.18% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-05 | ₹12.8936 | -0.08% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-10-01 | ₹12.9042 | -0.11% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-30 | ₹12.9189 | -0.09% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-29 | ₹12.9301 | +0.10% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-28 | ₹12.9175 | -0.15% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-25 | ₹12.9366 | -0.16% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-24 | ₹12.9573 | -0.54% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-23 | ₹13.0279 | 0.00% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-22 | ₹13.0279 | +0.06% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-21 | ₹13.0196 | +0.12% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-18 | ₹13.0036 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-17 | ₹13.0063 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-16 | ₹13.0087 | +0.31% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-15 | ₹12.9681 | -0.40% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-11 | ₹13.0202 | -0.38% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-10 | ₹13.0700 | -0.00% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-09 | ₹13.0703 | -0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-08 | ₹13.0730 | +0.02% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-07 | ₹13.0698 | +0.03% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-04 | ₹13.0656 | +0.14% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-03 | ₹13.0476 | +0.00% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-02 | ₹13.0470 | -0.04% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-09-01 | ₹13.0527 | -0.03% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-31 | ₹13.0563 | -0.25% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-28 | ₹13.0892 | -0.15% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-27 | ₹13.1086 | -0.09% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-25 | ₹13.1204 | +0.19% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-24 | ₹13.0957 | -0.11% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-21 | ₹13.1107 | -0.04% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-20 | ₹13.1158 | -0.24% |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | 2026-08-19 | ₹13.1474 | +0.06% |