HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹12.9834
+0.03%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1FQ0). As of 2026-11-02, its NAV is ₹12.9834 (+0.03% from the previous day). Full daily NAV history since 2023-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
151495
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF179KC1FQ0
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
2023-03-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,308.03 lakh
Risk Metrics
CAGR 1Y
3.67%
CAGR 3Y
7.35%
CAGR since inception
7.44%
Return since inception
29.90%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
38 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-11-02 | ₹12.9834 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-30 | ₹12.9794 | -0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-29 | ₹12.9825 | +0.04% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-28 | ₹12.9771 | -0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-27 | ₹12.9807 | +0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-26 | ₹12.9732 | +0.11% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-23 | ₹12.9595 | +0.01% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-22 | ₹12.9588 | -0.11% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-21 | ₹12.9735 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-19 | ₹12.9815 | -0.16% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-16 | ₹13.0023 | +0.11% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-15 | ₹12.9886 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-14 | ₹12.9961 | -0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-13 | ₹13.0068 | +0.09% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-12 | ₹12.9952 | -0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-09 | ₹13.0011 | +0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-08 | ₹12.9980 | +0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-07 | ₹12.9948 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-06 | ₹13.0021 | +0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-05 | ₹12.9954 | -0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-10-01 | ₹13.0020 | -0.09% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-30 | ₹13.0141 | +0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-29 | ₹13.0038 | +0.04% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-28 | ₹12.9987 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-25 | ₹13.0066 | -0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-24 | ₹13.0111 | -0.16% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-23 | ₹13.0314 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-22 | ₹13.0275 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-21 | ₹13.0236 | +0.00% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-18 | ₹13.0230 | +0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-17 | ₹13.0144 | +0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-16 | ₹13.0112 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-15 | ₹13.0186 | -0.18% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-11 | ₹13.0422 | -0.12% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-10 | ₹13.0581 | -0.01% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-09 | ₹13.0597 | +0.00% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-08 | ₹13.0596 | -0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-07 | ₹13.0641 | +0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-04 | ₹13.0550 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-03 | ₹13.0622 | +0.10% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-02 | ₹13.0488 | +0.01% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-09-01 | ₹13.0481 | +0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-31 | ₹13.0381 | -0.11% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-28 | ₹13.0530 | +0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-27 | ₹13.0426 | -0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-25 | ₹13.0523 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-24 | ₹13.0481 | +0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-21 | ₹13.0391 | +0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-20 | ₹13.0326 | -0.14% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | 2026-08-19 | ₹13.0511 | +0.02% |