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

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NAV: ₹ 13.002 ↑ 0.08%
[as on 3 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 and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 3.97% 0.08% 0.14% 0.28% 0.85% 4.91% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.44% 7.71% 7.82%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.38% 0.65% 0.15% 0.32% 0.34% 0.84% 0.44% 0.42% 0.2% 0.2%

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 - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202613.002 0.08%
2 November, 202612.9921 0.04%
30 October, 202612.9865 0%
29 October, 202612.9867 0.03%
28 October, 202612.9829 -0.01%
27 October, 202612.9838 0%
26 October, 202612.9838 0.04%
23 October, 202612.9787 -0.01%
22 October, 202612.9795 0.03%
21 October, 202612.9757 0.03%
19 October, 202612.9717 0.04%
16 October, 202612.9671 0.05%
15 October, 202612.9608 -0.11%
14 October, 202612.9752 -0.11%
13 October, 202612.9896 0.07%
12 October, 202612.9799 0.01%
9 October, 202612.9782 0.01%
8 October, 202612.9765 -0.02%
7 October, 202612.9791 0.01%
6 October, 202612.978 0.01%
5 October, 202612.9773 0.09%
1 October, 202612.9657 -0.01%
30 September, 202612.967 0.01%
29 September, 202612.9659 -0.02%
28 September, 202612.9682 0.03%
25 September, 202612.9637 0.01%
24 September, 202612.9621 -0.02%
23 September, 202612.9646 0%
22 September, 202612.9649 0.01%
21 September, 202612.9637

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option is 13.002 as on 3 November, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option are 3.97% as on 3 November, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option are 4.91% as on 3 November, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option are 7.09% as on 3 November, 2026.