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

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NAV: ₹ 13.0558 ↓ -0.01%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 3.91% -0.01% 0.09% 0.12% 0.91% 4.93% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.4% 0.66% 0.16% 0.34% 0.35% 0.85% 0.45% 0.43% 0.21%

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
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 0.01%
29 September, 202613.0417 -0.02%
28 September, 202613.0439 0.04%
25 September, 202613.0392 0.01%
24 September, 202613.0376 -0.02%
23 September, 202613.04 0%
22 September, 202613.0403 0.01%
21 September, 202613.039 0.05%
18 September, 202613.0323 0.06%
17 September, 202613.0251 0.02%
16 September, 202613.0225 -0.02%
15 September, 202613.0246 -0.01%
11 September, 202613.0253 -0.01%
10 September, 202613.0264 -0.01%
9 September, 202613.0281

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 13.0558 as on 23 October, 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 3.91% as on 23 October, 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 4.93% as on 23 October, 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 7.36% as on 23 October, 2026.