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₹13.12As of 19-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.21%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 ₹13.12 as of 19-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹13.12
As of 19-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.21%
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 | ₹13.06 16 Sep 2026 |
₹13.11 | +0.38% | +4.66% |
| 3M | ₹12.94 16 Jul 2026 |
₹13.11 | +1.30% | +5.28% |
| 6M | ₹12.78 16 Apr 2026 |
₹13.11 | +2.62% | +5.30% |
| 1Y | ₹12.43 16 Oct 2025 |
₹13.11 | +5.45% | +5.46% |
| 3Y | ₹10.64 16 Oct 2023 |
₹13.11 | +23.22% | +7.21% |
| 5Y | ₹10.01 10 Nov 2022 |
₹13.11 | +31.05% | +7.12% |
| 10Y | ₹10.01 10 Nov 2022 |
₹13.11 | +31.05% | +7.12% |
| ALL | ₹10.01 10 Nov 2022 |
₹13.11 | +31.05% | +7.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.21% | +7.12% | +7.12% | +7.12% |
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 ₹13.12 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.21%, 5Y +7.12%, 10Y +7.12%.
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).