Direct Plan

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹12.92
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.57
31 Dec 2025
Current NAV
₹12.92
02 Jul 2026
Change
+2.75%
37 data points
₹13 ₹13 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150845
ISIN
INF179KC1EE9

Performance

Period Returns
1 Month +0.57%
3 Months +0.62%
6 Months +2.67%
1 Year +2.75%
3 Years (CAGR) +0.91%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.