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

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NAV: ₹ 12.8119 ↑ 0.04%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan 1.89% 0.04% 0.16% 0.59% 1.34% 6.07% 7.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.43% 0.37% 0.5% 0.37% 0.59% 0.38% 0.52% 0.43% 0.27% 0.55%

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
6 May, 202612.8119 0.04%
5 May, 202612.8065 0.03%
4 May, 202612.8029 0.07%
30 April, 202612.7944 0.02%
29 April, 202612.7916 -0.04%
28 April, 202612.7961 0.01%
27 April, 202612.7946 0.04%
24 April, 202612.7889 0%
23 April, 202612.7887 0.01%
22 April, 202612.787 0%
21 April, 202612.7874 -0.01%
20 April, 202612.7881 0.04%
17 April, 202612.7826 0.04%
16 April, 202612.7776 0.09%
15 April, 202612.7657 0.04%
13 April, 202612.76 0.02%
10 April, 202612.7576 0.02%
9 April, 202612.755 0.01%
8 April, 202612.7537 0.1%
7 April, 202612.7408 0.04%
6 April, 202612.7363 0.18%
2 April, 202612.7133 -0.09%
31 March, 202612.7246 0.02%
30 March, 202612.7226 -0.03%
27 March, 202612.7264 0.01%
25 March, 202612.7255 0.07%
24 March, 202612.7169 0.02%
23 March, 202612.7138 -0.01%
20 March, 202612.7145 0%
18 March, 202612.7149

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 12.8119 as on 6 May, 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 1.89% as on 6 May, 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 6.07% as on 6 May, 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 7.06% as on 6 May, 2026.