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

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NAV: ₹ 12.9595 ↑ 0.01%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 2.47% 0.01% -0.33% -0.55% -0.23% 3.53% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
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 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

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 12.9595 as on 23 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 2.47% as on 23 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 3.53% as on 23 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 7.44% as on 23 October, 2026.