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

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NAV: ₹ 12.9281 ↓ -0.01%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 2.69% -0.01% 0.11% 0.57% 1.42% 5.05% 7.53%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202612.9281 -0.01%
21 July, 202612.9292 0.11%
20 July, 202612.9149 -0.1%
17 July, 202612.9276 0.02%
16 July, 202612.9246 0.08%
15 July, 202612.9145 0.04%
14 July, 202612.9092 -0.06%
13 July, 202612.9167 0.02%
10 July, 202612.9143 0.09%
9 July, 202612.9031 0.02%
8 July, 202612.8999 -0.11%
7 July, 202612.9142 0.03%
6 July, 202612.9108 0.13%
3 July, 202612.8945 0.04%
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

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 12.9281 as on 22 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 2.69% as on 22 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 5.05% as on 22 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 7.53% as on 22 July, 2026.