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

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NAV: ₹ 13.0559 ↑ 0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan 3.83% 0.01% 0.13% 0.47% 1.41% 5.7% 7.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% 0.38% 0.52% 0.43% 0.27% 0.55% 0.37% 0.56% 0.45% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.06% (Arbitrage: 0.00%) 0.00% 0.00% 1.94%

Debt

NameRatingWeight %
5.74% GOI MAT 151126Sovereign70.94%
6.97% GOI MAT 060926^Sovereign16.72%
8.15% GOI MAT 241126Sovereign10.40%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202613.0559 0.01%
10 September, 202613.0544 0.01%
9 September, 202613.0525 0.02%
8 September, 202613.0505 0.04%
7 September, 202613.045 0.04%
4 September, 202613.0396 0.01%
3 September, 202613.0384 0.02%
2 September, 202613.0355 0.01%
1 September, 202613.0345 0.02%
31 August, 202613.0323 0.05%
28 August, 202613.0262 0.01%
27 August, 202613.0249 0.03%
25 August, 202613.0209 0.01%
24 August, 202613.0195 0.06%
21 August, 202613.0122 0.01%
20 August, 202613.0104 0.01%
19 August, 202613.0091 0.02%
18 August, 202613.0071 0.02%
17 August, 202613.0047 0.02%
14 August, 202613.0015 0.01%
13 August, 202612.9997 0.01%
12 August, 202612.9979 0.02%
11 August, 202612.9952 0.01%
10 August, 202612.9943 0.05%
7 August, 202612.9881 0.02%
6 August, 202612.985 0.01%
5 August, 202612.9832 0.03%
4 August, 202612.9795 0%
3 August, 202612.979 0.05%
31 July, 202612.9731

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 13.0559 as on 11 September, 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 3.83% as on 11 September, 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 5.7% as on 11 September, 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 7.19% as on 11 September, 2026.