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

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NAV: ₹ 12.7691 ↑ 0.06%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 0.96% 0.06% 0.23% 0.26% 0.77% 5.62% 7.77%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.08% 0.4% -0.34% 1.14% 0.44% 0.7% 0.22% 0.17% 0.75% -0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.66% (Arbitrage: 0.00%) 0.00% 0.00% 1.34%

Debt

NameRatingWeight %
7.1% GOI MAT 180429Sovereign79.58%
7.59% GOI MAT 200329^Sovereign19.08%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.7691 0.06%
15 April, 202612.7616 0.13%
13 April, 202612.7447 -0.04%
10 April, 202612.7503 0.08%
9 April, 202612.7395 -0.05%
8 April, 202612.7455 0.67%
7 April, 202612.6608 0%
6 April, 202612.6603 -0.01%
2 April, 202612.6611 -0.06%
31 March, 202612.6684 0.02%
30 March, 202612.6663 -0.19%
27 March, 202612.6908 -0.18%
25 March, 202612.7135 0.02%
24 March, 202612.7114 0%
23 March, 202612.7115 -0.1%
20 March, 202612.7239 -0.1%
18 March, 202612.7365 0.02%
17 March, 202612.7339 -0.01%
16 March, 202612.7356 -0.07%
13 March, 202612.7439 -0.02%
12 March, 202612.7459 -0.03%
11 March, 202612.7499 -0.02%
10 March, 202612.7524 0.23%
9 March, 202612.7235 -0.16%
6 March, 202612.7437 -0.21%
5 March, 202612.7711 -0.05%
4 March, 202612.7771 0.04%
2 March, 202612.7718 -0.07%
27 February, 202612.7805 0.09%
26 February, 202612.7685

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 12.7691 as on 16 April, 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 0.96% as on 16 April, 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 5.62% as on 16 April, 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 7.77% as on 16 April, 2026.