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

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NAV: ₹ 12.8325 ↑ 0.03%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 2.62% 0.03% 0.04% 0.78% 1.65% 5.42% 7.19%---
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------- 7.44% 7.71% 7.82%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.42% 0.52% 0.41% 0.38% 0.65% 0.15% 0.32% 0.34% 0.84%

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 - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202612.8325 0.03%
1 July, 202612.8292 -0.06%
30 June, 202612.8375 0.02%
29 June, 202612.8345 0.06%
25 June, 202612.8269 0.01%
24 June, 202612.8255 0.07%
23 June, 202612.8161 0.01%
22 June, 202612.8146 0.05%
19 June, 202612.8084 0.02%
18 June, 202612.8061 0.09%
17 June, 202612.7952 0.05%
16 June, 202612.7884 0.05%
15 June, 202612.7814 0.14%
12 June, 202612.7634 -0.06%
11 June, 202612.7716 0.04%
10 June, 202612.766 0.06%
9 June, 202612.7588 0.03%
8 June, 202612.7554 0.04%
5 June, 202612.7508 0.14%
4 June, 202612.7332 0.01%
3 June, 202612.7323 -0.01%
2 June, 202612.7333 0.02%
1 June, 202612.7305 0%
29 May, 202612.7303 0.08%
27 May, 202612.7199 0.03%
26 May, 202612.7162 0.04%
25 May, 202612.7116 0.13%
22 May, 202612.6948 0.01%
21 May, 202612.6935 -0.16%
20 May, 202612.7137

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The latest NAV of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option is 12.8325 as on 2 July, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option are 2.62% as on 2 July, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The 1 year returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option are 5.42% as on 2 July, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option are 7.19% as on 2 July, 2026.