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

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NAV: ₹ 13.0696 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 4.45% 0.01% 0.11% 0.46% 1.27% 5.4% 6.99%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.51% 0.42% 0.26% 0.54% 0.36% 0.55% 0.44% 0.44% 0.37% 0.45%

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
3 November, 202613.0696 0.01%
2 November, 202613.0683 0.05%
30 October, 202613.0622 0.02%
29 October, 202613.059 0.02%
28 October, 202613.0562 0.01%
27 October, 202613.055 0.02%
26 October, 202613.0526 0.04%
23 October, 202613.0474 0.02%
22 October, 202613.0452 0.01%
21 October, 202613.0436 0.03%
19 October, 202613.0396 0.04%
16 October, 202613.0344 0.01%
15 October, 202613.0333 0.02%
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

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 13.0696 as on 3 November, 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 4.45% as on 3 November, 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 5.4% as on 3 November, 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 6.99% as on 3 November, 2026.