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

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NAV: ₹ 12.9939 ↑ 0.04%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 3.84% 0.04% 0.11% 0.43% 1.34% 5.51% 6.96%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.37% 0.51% 0.42% 0.26% 0.54% 0.36% 0.55% 0.44% 0.44%

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 - 30 days NAV (Net asset value) history

DateNAV% change
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 0.02%
31 August, 202612.9573 0.05%
28 August, 202612.9513 0.01%
27 August, 202612.9501 0.03%
25 August, 202612.9462 0.01%
24 August, 202612.9449 0.05%
21 August, 202612.9378 0.01%
20 August, 202612.936 0.01%
19 August, 202612.9348 0.01%
18 August, 202612.9329 0.02%
17 August, 202612.9305 0.02%
14 August, 202612.9276 0.01%
13 August, 202612.9258 0.01%
12 August, 202612.924 0.02%
11 August, 202612.9214 0.01%
10 August, 202612.9206 0.05%
7 August, 202612.9146

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 12.9939 as on 21 September, 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 3.84% as on 21 September, 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 5.51% as on 21 September, 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 6.96% as on 21 September, 2026.