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

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NAV: ₹ 12.8465 ↑ 0.02%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 2.66% 0.02% 0.08% 0.56% 1.57% 5.38% 6.95%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.36% 0.58% 0.37% 0.51% 0.42% 0.26% 0.54% 0.36% 0.55%

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
2 July, 202612.8465 0.02%
1 July, 202612.8434 0%
30 June, 202612.8431 0.02%
29 June, 202612.8408 0.04%
25 June, 202612.8356 0.02%
24 June, 202612.8327 0.03%
23 June, 202612.8286 0.01%
22 June, 202612.8272 0.04%
19 June, 202612.8216 -0.01%
18 June, 202612.823 0.03%
17 June, 202612.8187 0.02%
16 June, 202612.8158 0.01%
15 June, 202612.8142 0.06%
12 June, 202612.8063 0.01%
11 June, 202612.8047 0.04%
10 June, 202612.7995 0.04%
9 June, 202612.795 0.01%
8 June, 202612.7932 0.05%
5 June, 202612.7866 0.06%
4 June, 202612.7789 0.03%
3 June, 202612.7757 0%
2 June, 202612.7752 0.02%
1 June, 202612.7727 0.03%
29 May, 202612.7692 0.04%
27 May, 202612.7637 0.04%
26 May, 202612.7592 0.03%
25 May, 202612.7554 0.08%
22 May, 202612.7457 0.03%
21 May, 202612.7421 -0.06%
20 May, 202612.7503

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 12.8465 as on 2 July, 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 2.66% as on 2 July, 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 5.38% as on 2 July, 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 6.95% as on 2 July, 2026.