HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9133 ↓ -0.02%
[as on 16 June, 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 Apr 2029 Index Fund - Growth Option - Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 2.1% -0.02% 0.19% 1.27% 1.4% 5.19% 7.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.5% 8.8%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.34% 1.14% 0.44% 0.7% 0.22% 0.17% 0.75% -0.88% 0.63% 0.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.58% (Arbitrage: 0.00%) 0.00% 0.00% 3.42%

Debt

NameRatingWeight %
7.1% GOI MAT 180429Sovereign77.55%
7.59% GOI MAT 200329Sovereign19.03%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202612.9133 -0.02%
15 June, 202612.9156 0.11%
12 June, 202612.9015 0.07%
11 June, 202612.8924 0.14%
10 June, 202612.8745 -0.11%
9 June, 202612.889 0.19%
8 June, 202612.864 0.13%
5 June, 202612.8479 0.35%
4 June, 202612.8036 0.11%
3 June, 202612.7901 0%
2 June, 202612.7901 0.05%
1 June, 202612.7835 0.03%
29 May, 202612.7803 0.16%
27 May, 202612.7595 -0.02%
26 May, 202612.7619 0.02%
25 May, 202612.7595 0.29%
22 May, 202612.7224 -0.03%
21 May, 202612.7259 -0.24%
20 May, 202612.7571 0.18%
19 May, 202612.7337 -0.07%
18 May, 202612.7429 -0.06%
15 May, 202612.751 -0.15%
14 May, 202612.7705 0%
13 May, 202612.7702 0.02%
12 May, 202612.7673 0.03%
11 May, 202612.7631 -0.3%
8 May, 202612.8016 0%
7 May, 202612.8017 0.05%
6 May, 202612.7957 0.21%
5 May, 202612.7683

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan is 12.9133 as on 16 June, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan are 2.1% as on 16 June, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan are 5.19% as on 16 June, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan are 7.55% as on 16 June, 2026.