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

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NAV: ₹ 13.0416 ↓ -0.01%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 3.8% -0.01% 0.03% 0.2% 1.1% 5.27% 7.31%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 13.0416 as on 1 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 3.8% as on 1 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 5.27% as on 1 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 7.31% as on 1 October, 2026.