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

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NAV: ₹ 12.9865 ↑ 0.05%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 1.39% 0.05% -0.27% -1.61% -1.98% 1.9% 7.18%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.04% -0.15% 1.08% -2.02% 0.97% 0.57% 2.39% 0.41% -0.1% -1.05%

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
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 0.04%
29 September, 202613.1174 0.06%
28 September, 202613.1091 -0.1%
25 September, 202613.1227 -0.13%
24 September, 202613.1392 -0.45%
23 September, 202613.1989 -0.11%
22 September, 202613.2139 0.2%
21 September, 202613.1874 0.04%
18 September, 202613.1819 -0.02%
17 September, 202613.1851 -0.02%
16 September, 202613.1877 0.15%
15 September, 202613.1684 -0.53%
11 September, 202613.2381 -0.29%
10 September, 202613.2771 -0.08%
9 September, 202613.2878

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 12.9865 as on 23 October, 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 1.39% as on 23 October, 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 1.9% as on 23 October, 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 7.18% as on 23 October, 2026.