HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
HDFC Mutual Fund₹12.9081
+0.03%
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF179KC1FR8). As of 2026-11-02, its NAV is ₹12.9081 (+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
151496
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF179KC1FR8
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
2023-03-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,285.73 lakh
Risk Metrics
CAGR 1Y
3.52%
CAGR 3Y
7.18%
CAGR since inception
7.27%
Return since inception
29.15%
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 | 2026-11-02 | ₹12.9081 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-30 | ₹12.9042 | -0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-29 | ₹12.9074 | +0.04% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-28 | ₹12.9021 | -0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-27 | ₹12.9058 | +0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-26 | ₹12.8983 | +0.10% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-23 | ₹12.8848 | +0.00% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-22 | ₹12.8842 | -0.11% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-21 | ₹12.8989 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-19 | ₹12.9069 | -0.16% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-16 | ₹12.9278 | +0.11% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-15 | ₹12.9142 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-14 | ₹12.9217 | -0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-13 | ₹12.9324 | +0.09% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-12 | ₹12.9210 | -0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-09 | ₹12.9270 | +0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-08 | ₹12.9240 | +0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-07 | ₹12.9208 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-06 | ₹12.9282 | +0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-05 | ₹12.9215 | -0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-10-01 | ₹12.9283 | -0.09% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-30 | ₹12.9404 | +0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-29 | ₹12.9301 | +0.04% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-28 | ₹12.9252 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-25 | ₹12.9332 | -0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-24 | ₹12.9377 | -0.16% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-23 | ₹12.9579 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-22 | ₹12.9541 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-21 | ₹12.9503 | +0.00% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-18 | ₹12.9499 | +0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-17 | ₹12.9414 | +0.02% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-16 | ₹12.9383 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-15 | ₹12.9457 | -0.18% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-11 | ₹12.9693 | -0.12% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-10 | ₹12.9852 | -0.01% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-09 | ₹12.9868 | 0.00% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-08 | ₹12.9868 | -0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-07 | ₹12.9913 | +0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-04 | ₹12.9825 | -0.06% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-03 | ₹12.9897 | +0.10% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-02 | ₹12.9764 | +0.00% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-09-01 | ₹12.9758 | +0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-31 | ₹12.9659 | -0.11% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-28 | ₹12.9808 | +0.08% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-27 | ₹12.9706 | -0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-25 | ₹12.9803 | +0.03% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-24 | ₹12.9762 | +0.07% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-21 | ₹12.9674 | +0.05% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-20 | ₹12.9610 | -0.14% |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 2026-08-19 | ₹12.9794 | +0.02% |