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

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NAV: ₹ 13.0527 ↓ -0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 2.88% -0.03% -0.52% -0.2% 2.18% 5.73% 7.41%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 -0.01%
6 August, 202613.1598 0.16%
5 August, 202613.1393 0.31%
4 August, 202613.0985 0.2%
3 August, 202613.0726 -0.05%
31 July, 202613.0795 -0.13%
30 July, 202613.0962 -0.19%
29 July, 202613.1216 -0.05%
28 July, 202613.1276 0.07%
27 July, 202613.1181 0.44%
24 July, 202613.0608 0.04%
23 July, 202613.0553 -0.11%
22 July, 202613.0703 -0.23%
21 July, 202613.1006

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 13.0527 as on 1 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 2.88% as on 1 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 5.73% as on 1 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 7.41% as on 1 September, 2026.