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

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NAV: ₹ 13.0233 ↓ -0.18%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 2.11% -0.18% -0.61% 0.99% -1.85% 2.75% 7.26%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.36% 1.28% -2.1% 0.89% 0.82% 2.25% 0.21% -0.16% -1.01% -0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.99%

Debt

NameIsinRatingWeight %Yield
7.54% GOI MAT 230536IN0020220029Sovereign87.70%7.10%
6.67% GOI MAT 151235^IN0020210152Sovereign10.31%7.03%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202613.0233 -0.18%
12 November, 202613.0472 -0.22%
11 November, 202613.0758 -0.42%
9 November, 202613.1312 0.22%
6 November, 202613.1026 -0.19%
5 November, 202613.1278 0.58%
4 November, 202613.0519 0.67%
3 November, 202612.9649 -0.12%
2 November, 202612.981 0.72%
30 October, 202612.8886 0%
29 October, 202612.8881 0.42%
28 October, 202612.8348 0.05%
27 October, 202612.8283 -0.02%
26 October, 202612.8313 0.07%
23 October, 202612.8227 -0.06%
22 October, 202612.831 -0.2%
21 October, 202612.8567 -0.3%
19 October, 202612.8951 0.16%
16 October, 202612.8742 -0.03%
15 October, 202612.8787 0.13%
14 October, 202612.8623 -0.26%
13 October, 202612.8959 0.17%
12 October, 202612.8739 -0.41%
9 October, 202612.927 -0.16%
8 October, 202612.948 -0.19%
7 October, 202612.973 -0.22%
6 October, 202613.001 0.18%
5 October, 202612.9779 -0.08%
1 October, 202612.9884 -0.11%
30 September, 202613.0032

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 13.0233 as on 13 November, 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 2.11% as on 13 November, 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 2.75% as on 13 November, 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 7.26% as on 13 November, 2026.