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

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NAV: ₹ 12.9594 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 3.57% 0.02% 0.1% 0.46% 1.46% 5.52% 6.99%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.02%
6 August, 202612.9116 0.01%
5 August, 202612.9098 0.03%
4 August, 202612.9062 0%
3 August, 202612.9057 0.04%
31 July, 202612.9001 0.01%
30 July, 202612.8987 0.02%
29 July, 202612.8964 0.01%
28 July, 202612.895 0.02%
27 July, 202612.893 0.05%
24 July, 202612.887 0.02%
23 July, 202612.885 0.01%
22 July, 202612.884 0.02%
21 July, 202612.8817

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 12.9594 as on 1 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 3.57% as on 1 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 5.52% as on 1 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 6.99% as on 1 September, 2026.