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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9417 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 3.49% 0.02% 0.07% 0.44% 1.66% 5.59% 7.21%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.41% 0.38% 0.65% 0.15% 0.32% 0.34% 0.84% 0.44% 0.42%

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 - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.9417 0.02%
31 August, 202612.9389 0.03%
28 August, 202612.9352 0.01%
27 August, 202612.9333 0%
25 August, 202612.9327 0.03%
24 August, 202612.9291 0.07%
21 August, 202612.92 0.01%
20 August, 202612.9182 0%
19 August, 202612.9182 0.01%
18 August, 202612.9164 0.03%
17 August, 202612.9121 -0.02%
14 August, 202612.9145 0.01%
13 August, 202612.9128 0.02%
12 August, 202612.9107 0.03%
11 August, 202612.9062 -0.01%
10 August, 202612.9073 0.03%
7 August, 202612.9036 0.04%
6 August, 202612.8988 0.02%
5 August, 202612.896 0.05%
4 August, 202612.8893 -0.02%
3 August, 202612.8918 0.05%
31 July, 202612.8852 0.03%
30 July, 202612.8814 -0.04%
29 July, 202612.8863 0.04%
28 July, 202612.8817 0.02%
27 July, 202612.8794 0.06%
24 July, 202612.8712 0.04%
23 July, 202612.8666 0%
22 July, 202612.866 -0.01%
21 July, 202612.8667

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 12.9417 as on 1 September, 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 3.49% as on 1 September, 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 5.59% as on 1 September, 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 7.21% as on 1 September, 2026.