HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1EH2
Scheme Code: 150847
Latest NAV₹13.23As of 08-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.57%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
HDFC Nifty G-Sec July 2031 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 ₹13.23 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹13.23
As of 08-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.57%
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 | ₹13.43 08 Sep 2026 |
₹13.23 | -1.45% | -16.28% |
| 3M | ₹13.33 08 Jul 2026 |
₹13.23 | -0.72% | -2.81% |
| 6M | ₹13.00 08 Apr 2026 |
₹13.23 | +1.79% | +3.60% |
| 1Y | ₹12.83 08 Oct 2025 |
₹13.23 | +3.17% | +3.17% |
| 3Y | ₹10.63 06 Oct 2023 |
₹13.23 | +24.53% | +7.57% |
| 5Y | ₹10.01 10 Nov 2022 |
₹13.23 | +32.25% | +7.41% |
| 10Y | ₹10.01 10 Nov 2022 |
₹13.23 | +32.25% | +7.41% |
| ALL | ₹10.01 10 Nov 2022 |
₹13.23 | +32.25% | +7.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.57% | +7.41% | +7.41% | +7.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Nifty G-Sec July 2031 Index Fund - Direct Plan - Growth Option
Scheme Code
150847
Fund House
HDFC Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF179KC1EH2
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 ₹13.23 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.57%, 5Y +7.41%, 10Y +7.41%.
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).