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

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NAV: ₹ 12.9214 ↑ 0.01%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 3.26% 0.01% 0.12% 0.46% 1.34% 5.47% 7.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.28% 7.47% 7.33%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.36% 0.58% 0.37% 0.51% 0.42% 0.26% 0.54% 0.36% 0.55% 0.44%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.9214 0.01%
10 August, 202612.9206 0.05%
7 August, 202612.9146 0.02%
6 August, 202612.9116 0.01%
5 August, 202612.9098 0.03%
4 August, 202612.9062 0%
3 August, 202612.9057 0.04%
31 July, 202612.9001 0.01%
30 July, 202612.8987 0.02%
29 July, 202612.8964 0.01%
28 July, 202612.895 0.02%
27 July, 202612.893 0.05%
24 July, 202612.887 0.02%
23 July, 202612.885 0.01%
22 July, 202612.884 0.02%
21 July, 202612.8817 0.01%
20 July, 202612.8803 0.04%
17 July, 202612.8749 0.02%
16 July, 202612.8718 0.02%
15 July, 202612.8689 0%
14 July, 202612.8688 0%
13 July, 202612.8693 0.05%
10 July, 202612.8623 0.03%
9 July, 202612.8584 0.03%
8 July, 202612.854 0%
7 July, 202612.8539 0%
6 July, 202612.8534 0.04%
3 July, 202612.8487 0.02%
2 July, 202612.8465 0.02%
1 July, 202612.8434

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option is 12.9214 as on 11 August, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option are 3.26% as on 11 August, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option are 5.47% as on 11 August, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option are 7.01% as on 11 August, 2026.