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

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NAV: ₹ 13.057 ↑ 0.03%
[as on 13 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 Apr 2029 Index Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 3.24% 0.03% 0.17% 0.39% 0.01% 4.03% 7.4%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.17% 0.75% -0.88% 0.63% 0.28% 1.49% 0.27% 0.33% -0.26% -0.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.80%

Debt

NameIsinRatingWeight %Yield
7.1% GOI MAT 180429IN0020220011Sovereign75.56%6.43%
7.59% GOI MAT 200329^IN0020150069Sovereign20.64%6.48%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202613.057 0.03%
12 November, 202613.0528 -0.1%
11 November, 202613.0653 0.08%
9 November, 202613.0546 0.15%
6 November, 202613.0348 0.06%
5 November, 202613.0276 0.15%
4 November, 202613.0082 0.12%
3 November, 202612.9927 0.07%
2 November, 202612.9834 0.03%
30 October, 202612.9794 -0.02%
29 October, 202612.9825 0.04%
28 October, 202612.9771 -0.03%
27 October, 202612.9807 0.06%
26 October, 202612.9732 0.11%
23 October, 202612.9595 0.01%
22 October, 202612.9588 -0.11%
21 October, 202612.9735 -0.06%
19 October, 202612.9815 -0.16%
16 October, 202613.0023 0.11%
15 October, 202612.9886 -0.06%
14 October, 202612.9961 -0.08%
13 October, 202613.0068 0.09%
12 October, 202612.9952 -0.05%
9 October, 202613.0011 0.02%
8 October, 202612.998 0.02%
7 October, 202612.9948 -0.06%
6 October, 202613.0021 0.05%
5 October, 202612.9954 -0.05%
1 October, 202613.002 -0.09%
30 September, 202613.0141

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 13.057 as on 13 November, 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 3.24% as on 13 November, 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 4.03% as on 13 November, 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 7.4% as on 13 November, 2026.