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

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NAV: ₹ 12.7782 ↓ -0.26%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 0.72% -0.26% -0.86% -1.86% -2.28% 1.58% 6.95%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% -0.37% 1.27% -2.12% 0.87% 0.81% 2.23% 0.19% -0.18% -1.03%

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
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 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

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 12.7782 as on 14 October, 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 0.72% as on 14 October, 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 1.58% as on 14 October, 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 6.95% as on 14 October, 2026.