HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.0422 ↓ -0.12%
[as on 11 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 Apr 2029 Index Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 3.12% -0.12% -0.1% -0.03% 1.16% 5.31% 7.71%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.5% 8.8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.7% 0.22% 0.17% 0.75% -0.88% 0.63% 0.28% 1.49% 0.27% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.91% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Debt

NameRatingWeight %
7.1% GOI MAT 180429Sovereign76.81%
7.59% GOI MAT 200329^Sovereign20.10%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.0422 -0.12%
10 September, 202613.0581 -0.01%
9 September, 202613.0597 0%
8 September, 202613.0596 -0.03%
7 September, 202613.0641 0.07%
4 September, 202613.055 -0.06%
3 September, 202613.0622 0.1%
2 September, 202613.0488 0.01%
1 September, 202613.0481 0.08%
31 August, 202613.0381 -0.11%
28 August, 202613.053 0.08%
27 August, 202613.0426 -0.07%
25 August, 202613.0523 0.03%
24 August, 202613.0481 0.07%
21 August, 202613.0391 0.05%
20 August, 202613.0326 -0.14%
19 August, 202613.0511 0.02%
18 August, 202613.0487 -0.02%
17 August, 202613.0516 -0.02%
14 August, 202613.0542 -0.01%
13 August, 202613.0551 0.02%
12 August, 202613.052 0.05%
11 August, 202613.0455 -0.03%
10 August, 202613.0493 0.06%
7 August, 202613.042 0.02%
6 August, 202613.0392 0.13%
5 August, 202613.0226 0.04%
4 August, 202613.0174 0.07%
3 August, 202613.0085 0.1%
31 July, 202612.9958

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan is 13.0422 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan are 3.12% as on 11 September, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan are 5.31% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan are 7.71% as on 11 September, 2026.