HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.0047 ↑ 0.02%
[as on 17 August, 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 Dec 2026 Index Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan 3.43% 0.02% 0.08% 0.45% 1.47% 5.64% 7.23%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.45% 7.64% 7.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.37% 0.59% 0.38% 0.52% 0.43% 0.27% 0.55% 0.37% 0.56% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.99%

Debt

NameRatingWeight %
5.74% GOI MAT 151126Sovereign73.52%
6.97% GOI MAT 060926^Sovereign13.68%
8.15% GOI MAT 241126^Sovereign8.18%
8.33% GOI MAT 090726^Sovereign2.62%
GOI STRIPS - Mat 120426^Sovereign0.01%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202613.0047 0.02%
14 August, 202613.0015 0.01%
13 August, 202612.9997 0.01%
12 August, 202612.9979 0.02%
11 August, 202612.9952 0.01%
10 August, 202612.9943 0.05%
7 August, 202612.9881 0.02%
6 August, 202612.985 0.01%
5 August, 202612.9832 0.03%
4 August, 202612.9795 0%
3 August, 202612.979 0.05%
31 July, 202612.9731 0.01%
30 July, 202612.9717 0.02%
29 July, 202612.9693 0.01%
28 July, 202612.9679 0.02%
27 July, 202612.9658 0.05%
24 July, 202612.9596 0.02%
23 July, 202612.9575 0.01%
22 July, 202612.9564 0.02%
21 July, 202612.9541 0.01%
20 July, 202612.9527 0.04%
17 July, 202612.947 0.02%
16 July, 202612.9438 0.02%
15 July, 202612.9409 0%
14 July, 202612.9407 0%
13 July, 202612.9412 0.06%
10 July, 202612.934 0.03%
9 July, 202612.93 0.03%
8 July, 202612.9256 0%
7 July, 202612.9254

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan is 13.0047 as on 17 August, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan are 3.43% as on 17 August, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan are 5.64% as on 17 August, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan are 7.23% as on 17 August, 2026.