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

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NAV: ₹ 13.002 ↓ -0.09%
[as on 1 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 Apr 2029 Index Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 2.8% -0.09% -0.07% -0.35% 0.32% 4.3% 7.46%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.22% 0.17% 0.75% -0.88% 0.63% 0.28% 1.49% 0.27% 0.33% -0.26%

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
1 October, 202613.002 -0.09%
30 September, 202613.0141 0.08%
29 September, 202613.0038 0.04%
28 September, 202612.9987 -0.06%
25 September, 202613.0066 -0.03%
24 September, 202613.0111 -0.16%
23 September, 202613.0314 0.03%
22 September, 202613.0275 0.03%
21 September, 202613.0236 0%
18 September, 202613.023 0.07%
17 September, 202613.0144 0.02%
16 September, 202613.0112 -0.06%
15 September, 202613.0186 -0.18%
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

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 13.002 as on 1 October, 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 2.8% as on 1 October, 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 4.3% as on 1 October, 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 7.46% as on 1 October, 2026.