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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.031 ↑ -0%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 4.14% -0% 0.09% 0.39% 1.26% 5.32% 7.06%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.28% 7.47% 7.33%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.51% 0.42% 0.26% 0.54% 0.36% 0.55% 0.44% 0.44% 0.37%

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 - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.031 0%
13 October, 202613.0312 0.02%
12 October, 202613.0287 0.03%
9 October, 202613.0248 0.03%
8 October, 202613.021 0.01%
7 October, 202613.0197 0.01%
6 October, 202613.0183 0.01%
5 October, 202613.0166 0.05%
1 October, 202613.0097 0.02%
30 September, 202613.0077 0.01%
29 September, 202613.0061 0.01%
28 September, 202613.0052 0.04%
25 September, 202613.0001 0.02%
24 September, 202612.9981 0.01%
23 September, 202612.9971 0.02%
22 September, 202612.9951 0.01%
21 September, 202612.9939 0.04%
18 September, 202612.9885 -0.01%
17 September, 202612.9892 0.01%
16 September, 202612.9874 0%
15 September, 202612.9875 0.06%
11 September, 202612.9801 0.01%
10 September, 202612.9787 0.01%
9 September, 202612.9769 0.02%
8 September, 202612.9749 0.04%
7 September, 202612.9694 0.04%
4 September, 202612.9643 0.01%
3 September, 202612.9631 0.02%
2 September, 202612.9603 0.01%
1 September, 202612.9594

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is 13.031 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option are 4.14% as on 14 October, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option are 5.32% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option are 7.06% as on 14 October, 2026.