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

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NAV: ₹ 12.7411 ↓ -0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 1.41% -0.04% 0.14% 0.37% 1.23% 6.2% 7.39%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.61% 7.87% 7.99%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.34% 0.53% 0.24% 0.6% 0.44% 0.54% 0.43% 0.4% 0.66% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.10% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign78.11%
6.79% GOI MAT 150527^Sovereign18.99%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.7411 -0.04%
15 April, 202612.746 0.12%
13 April, 202612.7302 0.03%
10 April, 202612.7261 0.02%
9 April, 202612.7239 -0.07%
8 April, 202612.7331 0.26%
7 April, 202612.7004 -0.02%
6 April, 202612.7034 0.12%
2 April, 202612.6888 -0.17%
31 March, 202612.711 0.02%
30 March, 202612.709 0%
27 March, 202612.7093 0.08%
25 March, 202612.6996 0.09%
24 March, 202612.6877 -0.05%
23 March, 202612.6946 -0.07%
20 March, 202612.7036 0.06%
18 March, 202612.6959 -0.01%
17 March, 202612.6968 0.02%
16 March, 202612.6946 0.07%
13 March, 202612.6854 0.01%
12 March, 202612.6844 -0.08%
11 March, 202612.6943 -0.01%
10 March, 202612.6957 0%
9 March, 202612.6959 0.03%
6 March, 202612.6916 -0.04%
5 March, 202612.6964 -0.01%
4 March, 202612.6978 0.01%
2 March, 202612.696 0.05%
27 February, 202612.6901 0.02%
26 February, 202612.6872

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 12.7411 as on 16 April, 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 1.41% as on 16 April, 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 6.2% as on 16 April, 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 7.39% as on 16 April, 2026.