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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7776 ↑ 0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan 1.62% 0.09% 0.18% 0.54% 1.36% 6.24% 7.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.51% 0.43% 0.37% 0.5% 0.37% 0.59% 0.38% 0.52% 0.43% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.24% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Debt

NameRatingWeight %
5.74% GOI MAT 151126Sovereign72.41%
6.97% GOI MAT 060926^Sovereign13.37%
8.15% GOI MAT 241126^Sovereign8.03%
8.33% GOI MAT 090726^Sovereign3.43%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 0.03%
17 March, 202612.7109 0.02%
16 March, 202612.7089 0.05%
13 March, 202612.7031 0%
12 March, 202612.7027 0%
11 March, 202612.7029 0.04%
10 March, 202612.6983 0.01%
9 March, 202612.6975 0.01%
6 March, 202612.6956 0.03%
5 March, 202612.6919 0%
4 March, 202612.6922 0.01%
2 March, 202612.6904 0%
27 February, 202612.6899 0.01%
26 February, 202612.6884

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 12.7776 as on 16 April, 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 1.62% as on 16 April, 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 6.24% as on 16 April, 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 7.21% as on 16 April, 2026.