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

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NAV: ₹ 13.0391 ↑ 0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 3.1% 0.05% -0.12% 0.31% 2.46% 5.83% 7.8%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.7% 0.22% 0.17% 0.75% -0.88% 0.63% 0.28% 1.49% 0.27%

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
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 0.02%
30 July, 202612.9929 -0.03%
29 July, 202612.9967 -0.05%
28 July, 202613.0037 -0.07%
27 July, 202613.0124 0.15%
24 July, 202612.9928 0.03%
23 July, 202612.9894 -0.07%
22 July, 202612.9979 -0.01%
21 July, 202612.999 0.11%
20 July, 202612.9845 -0.1%
17 July, 202612.9971 0.02%
16 July, 202612.9941 0.08%
15 July, 202612.9839 0.04%
14 July, 202612.9785 -0.06%
13 July, 202612.986

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 13.0391 as on 21 August, 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 3.1% as on 21 August, 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 5.83% as on 21 August, 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 7.8% as on 21 August, 2026.