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

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NAV: ₹ 12.8227 ↓ -0.06%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 0.54% -0.06% -0.4% -2.21% -2.39% 1.38% 7.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% -0.36% 1.28% -2.1% 0.89% 0.82% 2.25% 0.21% -0.16% -1.01%

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
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 -0.09%
29 September, 202613.0144 0.1%
28 September, 202613.0016 -0.15%
25 September, 202613.0206 -0.16%
24 September, 202613.0414 -0.54%
23 September, 202613.1125 0%
22 September, 202613.1124 0.06%
21 September, 202613.104 0.12%
18 September, 202613.0877 -0.02%
17 September, 202613.0904 -0.02%
16 September, 202613.0927 0.31%
15 September, 202613.0518 -0.4%
11 September, 202613.104 -0.38%
10 September, 202613.1541 0%
9 September, 202613.1543

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 12.8227 as on 23 October, 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 0.54% as on 23 October, 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 1.38% as on 23 October, 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 7.06% as on 23 October, 2026.