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

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NAV: ₹ 13.0196 ↑ 0.12%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 2.62% 0.12% -0% -0.69% 0.51% 3.97% 7.37%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.55% 7.28%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.4% -0.37% 1.27% -2.12% 0.87% 0.81% 2.23% 0.19% -0.18%

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 - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.0196 0.12%
18 September, 202613.0036 -0.02%
17 September, 202613.0063 -0.02%
16 September, 202613.0087 0.31%
15 September, 202612.9681 -0.4%
11 September, 202613.0202 -0.38%
10 September, 202613.07 0%
9 September, 202613.0703 -0.02%
8 September, 202613.073 0.02%
7 September, 202613.0698 0.03%
4 September, 202613.0656 0.14%
3 September, 202613.0476 0%
2 September, 202613.047 -0.04%
1 September, 202613.0527 -0.03%
31 August, 202613.0563 -0.25%
28 August, 202613.0892 -0.15%
27 August, 202613.1086 -0.09%
25 August, 202613.1204 0.19%
24 August, 202613.0957 -0.11%
21 August, 202613.1107 -0.04%
20 August, 202613.1158 -0.24%
19 August, 202613.1474 0.06%
18 August, 202613.1397 -0.06%
17 August, 202613.148 -0.43%
14 August, 202613.2053 0.15%
13 August, 202613.1858 0.23%
12 August, 202613.1551 0.08%
11 August, 202613.1441 -0.15%
10 August, 202613.1634 0.04%
7 August, 202613.1581

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 13.0196 as on 21 September, 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 2.62% as on 21 September, 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 3.97% as on 21 September, 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 7.37% as on 21 September, 2026.