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

HDFC Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

13.1439

0.23% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.7%Absolute
3 Months+1.01%Absolute
6 Months+2.68%Absolute
1 Year+4.34%CAGR
3 Years+7.42%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 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 13.1439 as of 12-06-2026. 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 +4.34% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150846
  • ISIN (Growth)INF179KC1EI0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.