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

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NAV: ₹ 12.9173 ↑ 0.07%
[as on 3 November, 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 and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 2.61% 0.07% 0.09% -0.09% -0.16% 3.58% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.16% 0.74% -0.89% 0.62% 0.26% 1.48% 0.26% 0.31% -0.27% -0.16%

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
3 November, 202612.9173 0.07%
2 November, 202612.9081 0.03%
30 October, 202612.9042 -0.02%
29 October, 202612.9074 0.04%
28 October, 202612.9021 -0.03%
27 October, 202612.9058 0.06%
26 October, 202612.8983 0.1%
23 October, 202612.8848 0%
22 October, 202612.8842 -0.11%
21 October, 202612.8989 -0.06%
19 October, 202612.9069 -0.16%
16 October, 202612.9278 0.11%
15 October, 202612.9142 -0.06%
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

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 12.9173 as on 3 November, 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 2.61% as on 3 November, 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 3.58% as on 3 November, 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 7.18% as on 3 November, 2026.