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

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NAV: ₹ 12.9884 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 1.84% -0.11% -0.41% -1.13% -1.11% 3.12% 7.24%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 12.9884 as on 1 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 1.84% as on 1 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 3.12% as on 1 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 7.24% as on 1 October, 2026.