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

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NAV: ₹ 13.1024 ↑ 0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 2.84% 0.04% -0.39% -1.06% 0.4% 4.07% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.69% -0.06% -0.16% 1.07% -2.04% 0.95% 0.56% 2.37% 0.4% -0.11%

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 - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.1024 0.04%
18 September, 202613.0971 -0.03%
17 September, 202613.1004 -0.02%
16 September, 202613.103 0.15%
15 September, 202613.0839 -0.53%
11 September, 202613.1533 -0.29%
10 September, 202613.1921 -0.08%
9 September, 202613.2028 -0.03%
8 September, 202613.2068 0.02%
7 September, 202613.2043 0.1%
4 September, 202613.1909 0%
3 September, 202613.1906 0.13%
2 September, 202613.1741 -0.03%
1 September, 202613.1774 0.01%
31 August, 202613.1766 -0.21%
28 August, 202613.2049 -0.26%
27 August, 202613.2391 -0.04%
25 August, 202613.2449 0.12%
24 August, 202613.2289 -0.11%
21 August, 202613.2431 0.1%
20 August, 202613.2301 -0.22%
19 August, 202613.2597 0.05%
18 August, 202613.2535 -0.04%
17 August, 202613.2592 -0.19%
14 August, 202613.2847 -0.03%
13 August, 202613.2882 0.05%
12 August, 202613.2819 -0.01%
11 August, 202613.2826 -0.07%
10 August, 202613.2925 0.05%
7 August, 202613.2852

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 13.1024 as on 21 September, 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 2.84% as on 21 September, 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 4.07% as on 21 September, 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 7.15% as on 21 September, 2026.