Current NAV
₹12.8449
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.33% | Absolute |
| 3 Months | +1.2% | Absolute |
| 6 Months | +2.55% | Absolute |
| 1 Year | +5.47% | CAGR |
| 3 Years | +6.92% | CAGR |
| 5 Years | — | CAGR |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.8449 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.47% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →