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

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NAV: ₹ 12.9483 ↓ -0.06%
[as on 3 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 and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 1.63% -0.06% 0.41% -0.58% -1.85% 2.18% 6.92%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.91% 9.33% 7.82%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.16% 1.07% -2.04% 0.95% 0.56% 2.37% 0.4% -0.11% -1.06% -0.52%

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 - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.9483 -0.06%
2 November, 202612.9556 0.36%
30 October, 202612.9089 -0.1%
29 October, 202612.9216 0.21%
28 October, 202612.8943 -0.01%
27 October, 202612.8959 0.02%
26 October, 202612.8932 -0.06%
23 October, 202612.901 0.05%
22 October, 202612.8949 -0.16%
21 October, 202612.916 -0.26%
19 October, 202612.9496 0.1%
16 October, 202612.9369 0.1%
15 October, 202612.9237 -0.04%
14 October, 202612.9287 -0.32%
13 October, 202612.97 -0.07%
12 October, 202612.9785 -0.31%
9 October, 202613.0185 0.02%
8 October, 202613.0163 0.04%
7 October, 202613.0106 -0.06%
6 October, 202613.0184 0.05%
5 October, 202613.0113 -0.1%
1 October, 202613.0237 -0.1%
30 September, 202613.0372 0.04%
29 September, 202613.0324 0.06%
28 September, 202613.0242 -0.11%
25 September, 202613.0379 -0.13%
24 September, 202613.0544 -0.45%
23 September, 202613.1137 -0.11%
22 September, 202613.1287 0.2%
21 September, 202613.1024

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option is 12.9483 as on 3 November, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option are 1.63% as on 3 November, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option are 2.18% as on 3 November, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option are 6.92% as on 3 November, 2026.