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

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NAV: ₹ 12.9679 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan 3.13% 0.02% 0.11% 0.48% 1.34% 5.59% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.37% 0.59% 0.38% 0.52% 0.43% 0.27% 0.55% 0.37% 0.56%

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
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 0%
6 July, 202612.9249 0.04%
3 July, 202612.92 0.02%
2 July, 202612.9177 0.02%
1 July, 202612.9145 0%
30 June, 202612.9141 0.02%
29 June, 202612.9118 0.04%
25 June, 202612.9064 0.02%
24 June, 202612.9034 0.03%
23 June, 202612.8992 0.01%
22 June, 202612.8977 0.04%
19 June, 202612.8919 -0.01%
18 June, 202612.8932 0.03%
17 June, 202612.8889 0.02%
16 June, 202612.8859

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 12.9679 as on 28 July, 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 3.13% as on 28 July, 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 5.59% as on 28 July, 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 7.15% as on 28 July, 2026.