Direct Plan

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹13.33
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
₹12.92
31 Dec 2025
Current NAV
₹13.33
02 Jul 2026
Change
+3.15%
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
150847
ISIN
INF179KC1EH2

Performance

Period Returns
1 Month +2.34%
3 Months +2.33%
6 Months +3.41%
1 Year +3.15%
3 Years (CAGR) +1.04%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
4.46%

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