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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9752 ↓ -0.11%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 3.76% -0.11% -0.03% 0.19% 1.02% 4.83% 7.19%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.38% 0.65% 0.15% 0.32% 0.34% 0.84% 0.44% 0.42% 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
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 0.05%
18 September, 202612.9571 0.05%
17 September, 202612.95 0.02%
16 September, 202612.9475 -0.02%
15 September, 202612.9497 -0.01%
11 September, 202612.9505 -0.01%
10 September, 202612.9517 -0.01%
9 September, 202612.9534 0.03%
8 September, 202612.9498 0.02%
7 September, 202612.9475 0.05%
4 September, 202612.9408 -0.04%
3 September, 202612.9459 0.04%
2 September, 202612.9404 -0.01%
1 September, 202612.9417

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 12.9752 as on 14 October, 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 3.76% as on 14 October, 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 4.83% as on 14 October, 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 7.19% as on 14 October, 2026.