HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.0253 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 3.67% -0.01% 0.08% 0.36% 1.44% 5.65% 7.4%---
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------- 7.61% 7.87% 7.99%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.43% 0.4% 0.66% 0.16% 0.34% 0.35% 0.85% 0.45% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.56% (Arbitrage: 0.00%) 0.00% 0.00% 1.44%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign81.25%
6.79% GOI MAT 150527^Sovereign17.31%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.0253 -0.01%
10 September, 202613.0264 -0.01%
9 September, 202613.0281 0.03%
8 September, 202613.0243 0.02%
7 September, 202613.022 0.05%
4 September, 202613.015 -0.04%
3 September, 202613.0202 0.04%
2 September, 202613.0146 -0.01%
1 September, 202613.0158 0.02%
31 August, 202613.013 0.03%
28 August, 202613.0091 0.02%
27 August, 202613.0071 0.01%
25 August, 202613.0064 0.03%
24 August, 202613.0028 0.07%
21 August, 202612.9934 0.01%
20 August, 202612.9915 0%
19 August, 202612.9915 0.01%
18 August, 202612.9896 0.03%
17 August, 202612.9852 -0.02%
14 August, 202612.9875 0.01%
13 August, 202612.9858 0.02%
12 August, 202612.9836 0.04%
11 August, 202612.979 -0.01%
10 August, 202612.98 0.03%
7 August, 202612.9762 0.04%
6 August, 202612.9713 0.02%
5 August, 202612.9684 0.05%
4 August, 202612.9616 -0.02%
3 August, 202612.9641 0.05%
31 July, 202612.9573

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan is 13.0253 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan are 3.67% as on 11 September, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan are 5.65% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan are 7.4% as on 11 September, 2026.