HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.104 ↓ -0.38%
[as on 11 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 Jun 2036 Index Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 2.75% -0.38% -0.35% -0.93% 1.15% 4.38% 7.58%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.74% 7.47%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.41% -0.36% 1.28% -2.1% 0.89% 0.82% 2.25% 0.21% -0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.27% (Arbitrage: 0.00%) 0.00% 0.00% 1.73%

Debt

NameRatingWeight %
7.54% GOI MAT 230536Sovereign87.94%
6.67% GOI MAT 151235Sovereign10.33%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.104 -0.38%
10 September, 202613.1541 0%
9 September, 202613.1543 -0.02%
8 September, 202613.157 0.02%
7 September, 202613.1538 0.03%
4 September, 202613.1494 0.14%
3 September, 202613.1312 0.01%
2 September, 202613.1305 -0.04%
1 September, 202613.1362 -0.03%
31 August, 202613.1397 -0.25%
28 August, 202613.1727 -0.15%
27 August, 202613.1922 -0.09%
25 August, 202613.2039 0.19%
24 August, 202613.179 -0.11%
21 August, 202613.1939 -0.04%
20 August, 202613.199 -0.24%
19 August, 202613.2308 0.06%
18 August, 202613.223 -0.06%
17 August, 202613.2313 -0.43%
14 August, 202613.2887 0.15%
13 August, 202613.2691 0.23%
12 August, 202613.2381 0.08%
11 August, 202613.227 -0.15%
10 August, 202613.2464 0.04%
7 August, 202613.2409 -0.01%
6 August, 202613.2426 0.16%
5 August, 202613.2219 0.31%
4 August, 202613.1808 0.2%
3 August, 202613.1546 -0.05%
31 July, 202613.1614

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan is 13.104 as on 11 September, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan are 2.75% as on 11 September, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan are 4.38% as on 11 September, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan are 7.58% as on 11 September, 2026.