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

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NAV: ₹ 13.3273 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 4.05% 0.1% -0.31% 0.47% 3.98% 6.28% 8.07%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.02% 0.7% -0.04% -0.15% 1.08% -2.02% 0.97% 0.57% 2.39% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.87% (Arbitrage: 0.00%) 0.00% 0.00% 3.13%

Debt

NameRatingWeight %
7.26% GOI MAT 220832Sovereign91.17%
6.54% GOI MAT 170132Sovereign3.35%
7.95% GOI MAT 280832^Sovereign2.33%
8.32% GOI MAT 020832^Sovereign0.02%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202613.3273 0.1%
20 August, 202613.3141 -0.22%
19 August, 202613.3439 0.05%
18 August, 202613.3376 -0.04%
17 August, 202613.3432 -0.19%
14 August, 202613.3688 -0.03%
13 August, 202613.3723 0.05%
12 August, 202613.3658 -0.01%
11 August, 202613.3665 -0.07%
10 August, 202613.3764 0.06%
7 August, 202613.3688 -0.08%
6 August, 202613.3796 0.19%
5 August, 202613.3539 0.25%
4 August, 202613.321 0.34%
3 August, 202613.2754 0.01%
31 July, 202613.274 -0.02%
30 July, 202613.2761 -0.07%
29 July, 202613.2851 -0.06%
28 July, 202613.2936 0.01%
27 July, 202613.2924 0.25%
24 July, 202613.259 0.08%
23 July, 202613.2485 0.01%
22 July, 202613.2478 -0.13%
21 July, 202613.2646 0.07%
20 July, 202613.2547 0%
17 July, 202613.2541 -0.03%
16 July, 202613.258 0.11%
15 July, 202613.2437 0.15%
14 July, 202613.2245 -0.23%
13 July, 202613.2547

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 13.3273 as on 21 August, 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 4.05% as on 21 August, 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 6.28% as on 21 August, 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 8.07% as on 21 August, 2026.