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

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NAV: ₹ 12.8791 ↓ -0.12%
[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 Jun 2036 Index Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 1.52% -0.12% 1.06% -0.19% -1.48% 2.57% 7.02%---
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-------- 10.55% 7.28%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.37% 1.27% -2.12% 0.87% 0.81% 2.23% 0.19% -0.18% -1.03% -0.07%

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 - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.8791 -0.12%
2 November, 202612.8951 0.72%
30 October, 202612.8035 0%
29 October, 202612.8031 0.42%
28 October, 202612.7501 0.05%
27 October, 202612.7438 -0.02%
26 October, 202612.7468 0.07%
23 October, 202612.7384 -0.07%
22 October, 202612.7467 -0.2%
21 October, 202612.7723 -0.3%
19 October, 202612.8105 0.16%
16 October, 202612.79 -0.04%
15 October, 202612.7945 0.13%
14 October, 202612.7782 -0.26%
13 October, 202612.8117 0.17%
12 October, 202612.7898 -0.41%
9 October, 202612.8428 -0.16%
8 October, 202612.8637 -0.19%
7 October, 202612.8886 -0.22%
6 October, 202612.9165 0.18%
5 October, 202612.8936 -0.08%
1 October, 202612.9042 -0.11%
30 September, 202612.9189 -0.09%
29 September, 202612.9301 0.1%
28 September, 202612.9175 -0.15%
25 September, 202612.9366 -0.16%
24 September, 202612.9573 -0.54%
23 September, 202613.0279 0%
22 September, 202613.0279 0.06%
21 September, 202613.0196

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option is 12.8791 as on 3 November, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option are 1.52% as on 3 November, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option are 2.57% as on 3 November, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option are 7.02% as on 3 November, 2026.