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

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NAV: ₹ 12.6573 ↓ -0.03%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 0.54% -0.03% -0.23% -0.7% -0.16% 3.52% 6.9%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 12.6573 as on 22 May, 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 0.54% as on 22 May, 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 3.52% as on 22 May, 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 6.9% as on 22 May, 2026.