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

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NAV: ₹ 12.9217 ↓ -0.08%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 2.64% -0.08% 0.01% -0.37% 0.1% 3.84% 7.38%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% 0.16% 0.74% -0.89% 0.62% 0.26% 1.48% 0.26% 0.31% -0.27%

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 - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.9217 -0.08%
13 October, 202612.9324 0.09%
12 October, 202612.921 -0.05%
9 October, 202612.927 0.02%
8 October, 202612.924 0.02%
7 October, 202612.9208 -0.06%
6 October, 202612.9282 0.05%
5 October, 202612.9215 -0.05%
1 October, 202612.9283 -0.09%
30 September, 202612.9404 0.08%
29 September, 202612.9301 0.04%
28 September, 202612.9252 -0.06%
25 September, 202612.9332 -0.03%
24 September, 202612.9377 -0.16%
23 September, 202612.9579 0.03%
22 September, 202612.9541 0.03%
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

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 12.9217 as on 14 October, 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 2.64% as on 14 October, 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 3.84% as on 14 October, 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 7.38% as on 14 October, 2026.