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

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NAV: ₹ 12.9744 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 3.06% -0.03% 0.21% 0.47% 2.17% 5.61% 7.68%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.68% 0.2% 0.16% 0.74% -0.89% 0.62% 0.26% 1.48% 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 August, 202612.9744 -0.03%
10 August, 202612.9781 0.05%
7 August, 202612.9711 0.02%
6 August, 202612.9683 0.13%
5 August, 202612.9519 0.04%
4 August, 202612.9468 0.07%
3 August, 202612.9379 0.1%
31 July, 202612.9255 0.02%
30 July, 202612.9227 -0.03%
29 July, 202612.9265 -0.05%
28 July, 202612.9336 -0.07%
27 July, 202612.9422 0.15%
24 July, 202612.9228 0.03%
23 July, 202612.9195 -0.07%
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

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 12.9744 as on 11 August, 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 3.06% as on 11 August, 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 5.61% as on 11 August, 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 7.68% as on 11 August, 2026.