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

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NAV: ₹ 12.8895 ↓ -0.02%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 2.38% -0.02% 0.1% 1.3% 2.31% 5.07% 7.58%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.13% 0.42% 0.68% 0.2% 0.16% 0.74% -0.89% 0.62% 0.26% 1.48%

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
2 July, 202612.8895 -0.02%
1 July, 202612.8921 -0.11%
30 June, 202612.9059 0.13%
29 June, 202612.8889 0.09%
25 June, 202612.8767 0.02%
24 June, 202612.8738 0.08%
23 June, 202612.8637 0.07%
22 June, 202612.8545 0.04%
19 June, 202612.8491 -0.09%
18 June, 202612.8612 0.04%
17 June, 202612.8565 0.08%
16 June, 202612.8459 -0.02%
15 June, 202612.8482 0.11%
12 June, 202612.8343 0.07%
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

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 12.8895 as on 2 July, 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 2.38% as on 2 July, 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 5.07% as on 2 July, 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 7.58% as on 2 July, 2026.