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

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NAV: ₹ 12.9287 ↓ -0.32%
[as on 14 October, 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 and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 1.48% -0.32% -0.63% -1.71% -1.63% 2.03% 7.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.06% -0.16% 1.07% -2.04% 0.95% 0.56% 2.37% 0.4% -0.11% -1.06%

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
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 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

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 12.9287 as on 14 October, 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 1.48% as on 14 October, 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 2.03% as on 14 October, 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 7.01% as on 14 October, 2026.