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

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NAV: ₹ 12.7457 ↑ 0.03%
[as on 22 May, 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 1.86% 0.03% -0.02% 0.2% 1.11% 5.34% 6.7%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.42% 0.35% 0.48% 0.36% 0.58% 0.37% 0.51% 0.42% 0.26% 0.54%

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
22 May, 202612.7457 0.03%
21 May, 202612.7421 -0.06%
20 May, 202612.7503 0.01%
19 May, 202612.7488 0.01%
18 May, 202612.7469 -0.01%
15 May, 202612.7485 -0.03%
14 May, 202612.7521 -0.01%
13 May, 202612.7528 0.02%
12 May, 202612.7503 0%
11 May, 202612.7502 0.04%
8 May, 202612.7455 0.01%
7 May, 202612.7438 0%
6 May, 202612.7443 0.04%
5 May, 202612.7391 0.03%
4 May, 202612.7356 0.07%
30 April, 202612.7273 0.02%
29 April, 202612.7246 -0.04%
28 April, 202612.7291 0.01%
27 April, 202612.7277 0.04%
24 April, 202612.7221 0%
23 April, 202612.722 0.01%
22 April, 202612.7203 0%
21 April, 202612.7208 -0.01%
20 April, 202612.7216 0.04%
17 April, 202612.7162 0.04%
16 April, 202612.7114 0.09%
15 April, 202612.6996 0.04%
13 April, 202612.694 0.02%
10 April, 202612.6918 0.02%
9 April, 202612.6893

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 12.7457 as on 22 May, 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 1.86% as on 22 May, 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 5.34% as on 22 May, 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 6.7% as on 22 May, 2026.