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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.1088 ↓ -0.1%
[as on 1 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 Sep 2032 Index Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan 2.35% -0.1% -0.23% -1.15% -0.84% 3.21% 7.27%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 13.1088 as on 1 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 2.35% as on 1 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 3.21% as on 1 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 7.27% as on 1 October, 2026.