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

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NAV: ₹ 12.6841 ↓ -0.09%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.75% -0.09% -0.38% 0.63% 0.53% 4.94% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -0.35% 1.13% 0.42% 0.68% 0.2% 0.16% 0.74% -0.89% 0.62%

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
30 April, 202612.6841 -0.09%
29 April, 202612.6955 0.01%
28 April, 202612.6943 -0.2%
27 April, 202612.7197 -0.05%
24 April, 202612.7262 -0.05%
23 April, 202612.7325 -0.11%
22 April, 202612.7469 -0.08%
21 April, 202612.7576 0.21%
20 April, 202612.731 0.2%
17 April, 202612.7057 0%
16 April, 202612.7057 0.06%
15 April, 202612.6982 0.13%
13 April, 202612.6816 -0.04%
10 April, 202612.6873 0.08%
9 April, 202612.6766 -0.05%
8 April, 202612.6827 0.67%
7 April, 202612.5983 0%
6 April, 202612.5979 -0.01%
2 April, 202612.599 -0.06%
31 March, 202612.6064 0.02%
30 March, 202612.6043 -0.19%
27 March, 202612.6287 -0.18%
25 March, 202612.6514 0.02%
24 March, 202612.6493 0%
23 March, 202612.6495 -0.1%
20 March, 202612.662 -0.1%
18 March, 202612.6747 0.02%
17 March, 202612.6721 -0.01%
16 March, 202612.6739 -0.07%
13 March, 202612.6823

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 12.6841 as on 30 April, 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 0.75% as on 30 April, 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 4.94% as on 30 April, 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 7.31% as on 30 April, 2026.