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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9758 ↑ 0.08%
[as on 1 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 and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 3.07% 0.08% -0.03% 0.39% 2.03% 5.84% 7.52%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.32% 8.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.68% 0.2% 0.16% 0.74% -0.89% 0.62% 0.26% 1.48% 0.26% 0.31%

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 - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.9758 0.08%
31 August, 202612.9659 -0.11%
28 August, 202612.9808 0.08%
27 August, 202612.9706 -0.07%
25 August, 202612.9803 0.03%
24 August, 202612.9762 0.07%
21 August, 202612.9674 0.05%
20 August, 202612.961 -0.14%
19 August, 202612.9794 0.02%
18 August, 202612.9772 -0.02%
17 August, 202612.9801 -0.02%
14 August, 202612.9828 -0.01%
13 August, 202612.9838 0.02%
12 August, 202612.9807 0.05%
11 August, 202612.9744 -0.03%
10 August, 202612.9781 0.05%
7 August, 202612.9711 0.02%
6 August, 202612.9683 0.13%
5 August, 202612.9519 0.04%
4 August, 202612.9468 0.07%
3 August, 202612.9379 0.1%
31 July, 202612.9255 0.02%
30 July, 202612.9227 -0.03%
29 July, 202612.9265 -0.05%
28 July, 202612.9336 -0.07%
27 July, 202612.9422 0.15%
24 July, 202612.9228 0.03%
23 July, 202612.9195 -0.07%
22 July, 202612.9281 -0.01%
21 July, 202612.9292

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option is 12.9758 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option are 3.07% as on 1 September, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option are 5.84% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option are 7.52% as on 1 September, 2026.