HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.1259 ↑ 0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan 4.39% 0.02% 0.1% 0.4% 1.3% 5.45% 7.24%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.45% 7.64% 7.49%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% 0.52% 0.43% 0.27% 0.55% 0.37% 0.56% 0.45% 0.46% 0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.28% (Arbitrage: 0.00%) 0.00% 0.00% 2.72%

Debt

NameIsinRatingWeight %Yield
5.74% GOI MAT 151126IN0020210186Sovereign69.96%5.27%
6.97% GOI MAT 060926^IN0020160035Sovereign16.85%5.26%
8.15% GOI MAT 241126^IN0020140060Sovereign10.47%5.40%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.1259 0.02%
22 October, 202613.1236 0.01%
21 October, 202613.122 0.03%
19 October, 202613.1178 0.04%
16 October, 202613.1125 0.01%
15 October, 202613.1113 0.02%
14 October, 202613.1089 0%
13 October, 202613.1091 0.02%
12 October, 202613.1065 0.03%
9 October, 202613.1024 0.03%
8 October, 202613.0985 0.01%
7 October, 202613.0972 0.01%
6 October, 202613.0957 0.01%
5 October, 202613.094 0.06%
1 October, 202613.0868 0.02%
30 September, 202613.0847 0.01%
29 September, 202613.083 0.01%
28 September, 202613.0821 0.04%
25 September, 202613.0768 0.02%
24 September, 202613.0747 0.01%
23 September, 202613.0737 0.02%
22 September, 202613.0716 0.01%
21 September, 202613.0703 0.04%
18 September, 202613.0647 -0.01%
17 September, 202613.0654 0.01%
16 September, 202613.0635 0%
15 September, 202613.0636 0.06%
11 September, 202613.0559 0.01%
10 September, 202613.0544 0.01%
9 September, 202613.0525

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan is 13.1259 as on 23 October, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan are 4.39% as on 23 October, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan are 5.45% as on 23 October, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan are 7.24% as on 23 October, 2026.