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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.1774 ↑ 0.01%
[as on 1 September, 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 and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 3.43% 0.01% -0.51% -0.11% 2.78% 5.77% 7.54%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.08%
6 August, 202613.2959 0.19%
5 August, 202613.2704 0.25%
4 August, 202613.2378 0.34%
3 August, 202613.1925 0.01%
31 July, 202613.1913 -0.02%
30 July, 202613.1935 -0.07%
29 July, 202613.2024 -0.07%
28 July, 202613.211 0.01%
27 July, 202613.2098 0.25%
24 July, 202613.1768 0.08%
23 July, 202613.1665 0.01%
22 July, 202613.1657 -0.13%
21 July, 202613.1825

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 13.1774 as on 1 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 3.43% as on 1 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 5.77% as on 1 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 7.54% as on 1 September, 2026.