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

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NAV: ₹ 12.9852 ↓ -0.02%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan 3.35% -0.02% 0.04% 0.41% 1.64% 5.66% 7.46%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.54% 0.43% 0.4% 0.66% 0.16% 0.34% 0.35% 0.85% 0.45%

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
17 August, 202612.9852 -0.02%
14 August, 202612.9875 0.01%
13 August, 202612.9858 0.02%
12 August, 202612.9836 0.04%
11 August, 202612.979 -0.01%
10 August, 202612.98 0.03%
7 August, 202612.9762 0.04%
6 August, 202612.9713 0.02%
5 August, 202612.9684 0.05%
4 August, 202612.9616 -0.02%
3 August, 202612.9641 0.05%
31 July, 202612.9573 0.03%
30 July, 202612.9534 -0.04%
29 July, 202612.9583 0.04%
28 July, 202612.9536 0.02%
27 July, 202612.9512 0.06%
24 July, 202612.9429 0.04%
23 July, 202612.9381 0%
22 July, 202612.9375 0%
21 July, 202612.9381 0.01%
20 July, 202612.9367 0.04%
17 July, 202612.9319 0.02%
16 July, 202612.9298 0.05%
15 July, 202612.9235 0.07%
14 July, 202612.9148 -0.08%
13 July, 202612.9252 0.11%
10 July, 202612.9115 -0.05%
9 July, 202612.9185 0.1%
8 July, 202612.906 -0.02%
7 July, 202612.909

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 12.9852 as on 17 August, 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 3.35% as on 17 August, 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 5.66% as on 17 August, 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 7.46% as on 17 August, 2026.