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

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NAV: ₹ 13.2381 ↓ -0.29%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 3.35% -0.29% -0.28% -0.96% 1.31% 5.09% 7.74%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.7% -0.04% -0.15% 1.08% -2.02% 0.97% 0.57% 2.39% 0.41% -0.1%

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
11 September, 202613.2381 -0.29%
10 September, 202613.2771 -0.08%
9 September, 202613.2878 -0.03%
8 September, 202613.2917 0.02%
7 September, 202613.2892 0.1%
4 September, 202613.2756 0%
3 September, 202613.2752 0.13%
2 September, 202613.2585 -0.02%
1 September, 202613.2618 0.01%
31 August, 202613.2609 -0.21%
28 August, 202613.2892 -0.26%
27 August, 202613.3236 -0.04%
25 August, 202613.3293 0.12%
24 August, 202613.3132 -0.11%
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

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 13.2381 as on 11 September, 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 3.35% as on 11 September, 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 5.09% as on 11 September, 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 7.74% as on 11 September, 2026.