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

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NAV: ₹ 13.1101 ↑ 0.02%
[as on 13 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 Jun 2027 Index Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 4.34% 0.02% 0.12% 0.34% 0.96% 5.06% 7.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.61% 7.87% 7.99%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.4% 0.66% 0.16% 0.34% 0.35% 0.85% 0.45% 0.43% 0.21% 0.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.20% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Debt

NameIsinRatingWeight %Yield
7.38% GOI MAT 200627IN0020220037Sovereign80.64%5.86%
6.79% GOI MAT 150527IN0020170026Sovereign17.56%5.89%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202613.1101 0.02%
12 November, 202613.1076 -0.03%
11 November, 202613.111 0.05%
9 November, 202613.105 0.08%
6 November, 202613.095 0.05%
5 November, 202613.0881 0.01%
4 November, 202613.0865 0.05%
3 November, 202613.0799 0.08%
2 November, 202613.0699 0.04%
30 October, 202613.0641 0%
29 October, 202613.0642 0.03%
28 October, 202613.0604 -0.01%
27 October, 202613.0612 0%
26 October, 202613.0611 0.04%
23 October, 202613.0558 -0.01%
22 October, 202613.0566 0.03%
21 October, 202613.0527 0.03%
19 October, 202613.0487 0.04%
16 October, 202613.0439 0.05%
15 October, 202613.0375 -0.11%
14 October, 202613.0519 -0.11%
13 October, 202613.0663 0.08%
12 October, 202613.0564 0.01%
9 October, 202613.0546 0.01%
8 October, 202613.0528 -0.02%
7 October, 202613.0554 0.01%
6 October, 202613.0543 0.01%
5 October, 202613.0535 0.09%
1 October, 202613.0416 -0.01%
30 September, 202613.0428

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 13.1101 as on 13 November, 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 4.34% as on 13 November, 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 5.06% as on 13 November, 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 7.23% as on 13 November, 2026.