HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.141 ↓ -0.1%
[as on 13 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 Sep 2032 Index Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 2.6% -0.1% 0.11% 0.66% -1.73% 2.84% 7.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 8.09% 9.53% 8.01%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.15% 1.08% -2.02% 0.97% 0.57% 2.39% 0.41% -0.1% -1.05% -0.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.24% (Arbitrage: 0.00%) 0.00% 0.00% 0.76%

Debt

NameIsinRatingWeight %Yield
7.26% GOI MAT 220832IN0020220060Sovereign93.53%6.84%
6.54% GOI MAT 170132IN0020210244Sovereign3.36%6.75%
7.95% GOI MAT 280832^IN0020020106Sovereign2.33%6.86%
8.32% GOI MAT 020832IN0020070044Sovereign0.02%6.84%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202613.141 -0.1%
12 November, 202613.1539 -0.3%
11 November, 202613.1932 -0.05%
9 November, 202613.1992 0.55%
6 November, 202613.1269 -0.44%
5 November, 202613.1845 0.56%
4 November, 202613.1116 0.59%
3 November, 202613.0347 -0.06%
2 November, 202613.042 0.36%
30 October, 202612.9948 -0.1%
29 October, 202613.0075 0.21%
28 October, 202612.98 -0.01%
27 October, 202612.9816 0.02%
26 October, 202612.9788 -0.06%
23 October, 202612.9865 0.05%
22 October, 202612.9802 -0.16%
21 October, 202613.0014 -0.26%
19 October, 202613.0352 0.1%
16 October, 202613.0222 0.1%
15 October, 202613.0089 -0.04%
14 October, 202613.0139 -0.32%
13 October, 202613.0553 -0.07%
12 October, 202613.0639 -0.31%
9 October, 202613.104 0.02%
8 October, 202613.1017 0.04%
7 October, 202613.0959 -0.06%
6 October, 202613.1037 0.05%
5 October, 202613.0965 -0.09%
1 October, 202613.1088 -0.1%
30 September, 202613.1223

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan is 13.141 as on 13 November, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan are 2.6% as on 13 November, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan are 2.84% as on 13 November, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan are 7.29% as on 13 November, 2026.