HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1EE9
Scheme Code: 150845
Latest NAV₹13.10As of 08-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.25%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.10 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹13.10
As of 08-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.05 08 Sep 2026 |
₹13.10 | +0.37% | +4.57% |
| 3M | ₹12.93 08 Jul 2026 |
₹13.10 | +1.34% | +5.42% |
| 6M | ₹12.75 08 Apr 2026 |
₹13.10 | +2.70% | +5.47% |
| 1Y | ₹12.42 08 Oct 2025 |
₹13.10 | +5.49% | +5.49% |
| 3Y | ₹10.61 06 Oct 2023 |
₹13.10 | +23.43% | +7.25% |
| 5Y | ₹10.01 10 Nov 2022 |
₹13.10 | +30.91% | +7.13% |
| 10Y | ₹10.01 10 Nov 2022 |
₹13.10 | +30.91% | +7.13% |
| ALL | ₹10.01 10 Nov 2022 |
₹13.10 | +30.91% | +7.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.25% | +7.13% | +7.13% | +7.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Scheme Code
150845
Fund House
HDFC Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF179KC1EE9
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹13.10 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.25%, 5Y +7.13%, 10Y +7.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).