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

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NAV: ₹ 12.9688 ↓ -0.11%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan 2.54% -0.11% 0.06% 0.81% 1.75% 5.26% 7.8%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.14% 0.44% 0.7% 0.22% 0.17% 0.75% -0.88% 0.63% 0.28% 1.49%

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
8 July, 202612.9688 -0.11%
7 July, 202612.9832 0.03%
6 July, 202612.9797 0.13%
3 July, 202612.9631 0.04%
2 July, 202612.958 -0.02%
1 July, 202612.9606 -0.11%
30 June, 202612.9744 0.13%
29 June, 202612.9573 0.1%
25 June, 202612.9448 0.02%
24 June, 202612.9418 0.08%
23 June, 202612.9316 0.07%
22 June, 202612.9223 0.04%
19 June, 202612.9167 -0.09%
18 June, 202612.9289 0.04%
17 June, 202612.924 0.08%
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

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 12.9688 as on 8 July, 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 2.54% as on 8 July, 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 5.26% as on 8 July, 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 7.8% as on 8 July, 2026.