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

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NAV: ₹ 12.6948 ↑ 0.01%
[as on 22 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 and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 1.52% 0.01% -0.11% 0.04% 0.75% 4.99% 6.81%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.44% 7.71% 7.82%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.23% 0.58% 0.42% 0.52% 0.41% 0.38% 0.65% 0.15% 0.32%

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
22 May, 202612.6948 0.01%
21 May, 202612.6935 -0.16%
20 May, 202612.7137 0.05%
19 May, 202612.7071 0.03%
18 May, 202612.7037 -0.04%
15 May, 202612.7084 -0.04%
14 May, 202612.7135 -0.04%
13 May, 202612.719 0.03%
12 May, 202612.7148 -0.03%
11 May, 202612.7182 -0.02%
8 May, 202612.7204 -0.02%
7 May, 202612.7231 0.09%
6 May, 202612.7112 0.05%
5 May, 202612.7043 0.03%
4 May, 202612.7003 0.1%
30 April, 202612.6875 -0.02%
29 April, 202612.6898 0.01%
28 April, 202612.689 -0.05%
27 April, 202612.6953 0.05%
24 April, 202612.6891 0.02%
23 April, 202612.6867 -0.02%
22 April, 202612.6895 -0.01%
21 April, 202612.6912 0%
20 April, 202612.6906 0.05%
17 April, 202612.6839 0.06%
16 April, 202612.6759 -0.04%
15 April, 202612.6807 0.12%
13 April, 202612.6651 0.03%
10 April, 202612.6612 0.02%
9 April, 202612.6591

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 12.6948 as on 22 May, 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 1.52% as on 22 May, 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 4.99% as on 22 May, 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 6.81% as on 22 May, 2026.