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

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NAV: ₹ 12.9503 ↑ 0%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 2.87% 0% -0.15% -0.13% 0.79% 4.61% 7.29%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202612.9503 0%
18 September, 202612.9499 0.07%
17 September, 202612.9414 0.02%
16 September, 202612.9383 -0.06%
15 September, 202612.9457 -0.18%
11 September, 202612.9693 -0.12%
10 September, 202612.9852 -0.01%
9 September, 202612.9868 0%
8 September, 202612.9868 -0.03%
7 September, 202612.9913 0.07%
4 September, 202612.9825 -0.06%
3 September, 202612.9897 0.1%
2 September, 202612.9764 0%
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

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 12.9503 as on 21 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 2.87% as on 21 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 4.61% as on 21 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 7.29% as on 21 September, 2026.