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

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NAV: ₹ 12.7777 ↑ 0.05%
[as on 6 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 Jun 2027 Index Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 1.7% 0.05% 0.17% 0.58% 1.18% 5.99% 7.22%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
6 May, 202612.7777 0.05%
5 May, 202612.7707 0.03%
4 May, 202612.7667 0.1%
30 April, 202612.7536 -0.02%
29 April, 202612.7558 0.01%
28 April, 202612.755 -0.05%
27 April, 202612.7612 0.05%
24 April, 202612.7549 0.02%
23 April, 202612.7524 -0.02%
22 April, 202612.7552 -0.01%
21 April, 202612.7569 0.01%
20 April, 202612.7561 0.05%
17 April, 202612.7493 0.06%
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

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 12.7777 as on 6 May, 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 1.7% as on 6 May, 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 5.99% as on 6 May, 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 7.22% as on 6 May, 2026.