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

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NAV: ₹ 12.9256 ↑ 0%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan 2.8% 0% 0.09% 0.49% 1.35% 5.5% 7.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 0.01%
15 June, 202612.8843 0.06%
12 June, 202612.8762 0.01%
11 June, 202612.8745 0.04%
10 June, 202612.8692 0.03%
9 June, 202612.8647 0.02%
8 June, 202612.8627 0.05%
5 June, 202612.856 0.06%
4 June, 202612.8482 0.03%
3 June, 202612.8449 0%
2 June, 202612.8443 0.02%
1 June, 202612.8418 0.03%
29 May, 202612.8381 0.04%
27 May, 202612.8324 0.04%
26 May, 202612.8278

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 12.9256 as on 8 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 2.8% as on 8 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 5.5% as on 8 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 8 July, 2026.