HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 12.906 ↓ -0.02%
[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 Jun 2027 Index Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 2.72% -0.02% 0.05% 0.64% 1.36% 5.45% 7.4%---
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------- 7.61% 7.87% 7.99%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.44% 0.54% 0.43% 0.4% 0.66% 0.16% 0.34% 0.35% 0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.78% (Arbitrage: 0.00%) 0.00% 0.00% 3.22%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign77.15%
6.79% GOI MAT 150527Sovereign17.37%
364 Days TBILL MAT 020426^Sovereign2.26%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202612.906 -0.02%
7 July, 202612.909 -0.01%
6 July, 202612.9109 0.04%
3 July, 202612.906 0.02%
2 July, 202612.9028 0.03%
1 July, 202612.8993 -0.07%
30 June, 202612.9077 0.02%
29 June, 202612.9046 0.06%
25 June, 202612.8967 0.01%
24 June, 202612.8953 0.07%
23 June, 202612.8857 0.01%
22 June, 202612.8842 0.05%
19 June, 202612.8777 0.02%
18 June, 202612.8754 0.09%
17 June, 202612.8644 0.05%
16 June, 202612.8575 0.06%
15 June, 202612.8504 0.14%
12 June, 202612.8322 -0.06%
11 June, 202612.8404 0.05%
10 June, 202612.8346 0.06%
9 June, 202612.8274 0.03%
8 June, 202612.8239 0.04%
5 June, 202612.8191 0.14%
4 June, 202612.8014 0.01%
3 June, 202612.8004 -0.01%
2 June, 202612.8014 0.02%
1 June, 202612.7985 0%
29 May, 202612.7981 0.08%
27 May, 202612.7876 0.03%
26 May, 202612.7838

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan is 12.906 as on 8 July, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan are 2.72% as on 8 July, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan are 5.45% as on 8 July, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan are 7.4% as on 8 July, 2026.