Direct Plan

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹12.90
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
₹12.56
31 Dec 2025
Current NAV
₹12.90
02 Jul 2026
Change
+2.71%
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
151181
ISIN
INF179KC1EJ8

Performance

Period Returns
1 Month +0.80%
3 Months +0.82%
6 Months +2.62%
1 Year +2.71%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.19%

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