HDFC Nifty G-Sec Jun 2027 Index Fund NAV Today
HDFC Nifty G-Sec Jun 2027 Index Fund NAV is ₹13.09 as of 4 Nov 2026, up 5.02% over 1 year, 48 of 297 in Index Funds.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.09
4 Nov 2026
1-year return
+5.02%
Category +0.24%
Category rank (1Y)
48 of 297
Index Funds
3-year return
+7.35%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.34% | +3.03% | -2.69 pts | — |
| 6 months | +2.61% | +1.87% | +0.74 pts | — |
| 1 year | +5.02% | +0.24% | +4.78 pts | 48 of 297 |
| 3 years (a year) | +7.35% | +10.79% | -3.44 pts | 128 of 148 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Nifty G-Sec Jun 2027 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,346
Invested ₹60,000
XIRR 4.78% a year
SIP for 3 years
₹1,97,458
Invested ₹1,80,000
XIRR 6.38% a year
₹1 lakh invested at once
1 year ago
₹1,05,020
3 years ago
₹1,23,710
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,580 in Direct and ₹1,23,024 in Regular, a difference of ₹556.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.34% | +5.18% | 0.16 pts a year |
| 3 years | +7.31% | +7.15% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
54%
35 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5%
Year to 30 Oct 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 13.09 | 151181 |
| Regular Plan | Growth Option | 13.01 | 151180 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Index Funds
- ISIN
- INF179KC1EJ8
- AMFI scheme code
- 151181
- NAV history from
- 30 Dec 2022
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Nifty G-Sec Jun 2027 Index Fund today?
HDFC Nifty G-Sec Jun 2027 Index Fund (Direct Plan, Growth option) has a NAV of ₹13.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Nifty G-Sec Jun 2027 Index Fund?
+5.02% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Nifty G-Sec Jun 2027 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,97,458 at the latest NAV, an XIRR of 6.38% a year.
How much more does the Regular plan of HDFC Nifty G-Sec Jun 2027 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,580 in the Direct plan and ₹1,23,024 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Nifty G-Sec Jun 2027 Index Fund in?
HDFC Nifty G-Sec Jun 2027 Index Fund is an Index Funds scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.