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

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NAV: ₹ 12.8254 ↑ 0.14%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 1.88% 0.14% 0.69% 1% 1.08% 4.96% 7.36%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.32% 8.63%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.35% 1.13% 0.42% 0.68% 0.2% 0.16% 0.74% -0.89% 0.62% 0.26%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202612.8254 0.14%
10 June, 202612.8076 -0.11%
9 June, 202612.8221 0.19%
8 June, 202612.7972 0.12%
5 June, 202612.7814 0.35%
4 June, 202612.7374 0.11%
3 June, 202612.724 0%
2 June, 202612.724 0.05%
1 June, 202612.7175 0.02%
29 May, 202612.7145 0.16%
27 May, 202612.6939 -0.02%
26 May, 202612.6964 0.02%
25 May, 202612.694 0.29%
22 May, 202612.6573 -0.03%
21 May, 202612.6609 -0.24%
20 May, 202612.6919 0.18%
19 May, 202612.6687 -0.07%
18 May, 202612.6779 -0.07%
15 May, 202612.6862 -0.15%
14 May, 202612.7056 0%
13 May, 202612.7053 0.02%
12 May, 202612.7025 0.03%
11 May, 202612.6984 -0.3%
8 May, 202612.7368 0%
7 May, 202612.737 0.05%
6 May, 202612.7311 0.21%
5 May, 202612.7039 0.14%
4 May, 202612.6867 0.02%
30 April, 202612.6841 -0.09%
29 April, 202612.6955

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option is 12.8254 as on 11 June, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option are 1.88% as on 11 June, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option are 4.96% as on 11 June, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option are 7.36% as on 11 June, 2026.