HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF179KC1EJ8
Scheme Code: 151181
Latest NAV₹13.06As of 22-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option
HDFC Nifty G-Sec Jun 2027 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 ₹13.06 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹13.06
As of 22-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.33%
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 | ₹13.04 21 Sep 2026 |
₹13.05 | +0.11% | +1.29% |
| 3M | ₹12.94 21 Jul 2026 |
₹13.05 | +0.89% | +3.56% |
| 6M | ₹12.76 21 Apr 2026 |
₹13.05 | +2.32% | +4.68% |
| 1Y | ₹12.44 20 Oct 2025 |
₹13.05 | +4.90% | +4.89% |
| 3Y | ₹10.55 20 Oct 2023 |
₹13.05 | +23.68% | +7.33% |
| 5Y | ₹10.00 09 Dec 2022 |
₹13.05 | +30.51% | +7.13% |
| 10Y | ₹10.00 09 Dec 2022 |
₹13.05 | +30.51% | +7.13% |
| ALL | ₹10.00 09 Dec 2022 |
₹13.05 | +30.51% | +7.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +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 Jun 2027 Index Fund - Direct Plan - Growth Option
Scheme Code
151181
Fund House
HDFC Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF179KC1EJ8
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 ₹13.06 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 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).