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

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NAV: ₹ 12.9062 ↓ -0.01%
[as on 11 August, 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 3.21% -0.01% 0.13% 0.51% 1.48% 5.49% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.42% 0.52% 0.41% 0.38% 0.65% 0.15% 0.32% 0.34% 0.84% 0.44%

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
11 August, 202612.9062 -0.01%
10 August, 202612.9073 0.03%
7 August, 202612.9036 0.04%
6 August, 202612.8988 0.02%
5 August, 202612.896 0.05%
4 August, 202612.8893 -0.02%
3 August, 202612.8918 0.05%
31 July, 202612.8852 0.03%
30 July, 202612.8814 -0.04%
29 July, 202612.8863 0.04%
28 July, 202612.8817 0.02%
27 July, 202612.8794 0.06%
24 July, 202612.8712 0.04%
23 July, 202612.8666 0%
22 July, 202612.866 -0.01%
21 July, 202612.8667 0.01%
20 July, 202612.8653 0.04%
17 July, 202612.8607 0.02%
16 July, 202612.8587 0.05%
15 July, 202612.8525 0.07%
14 July, 202612.8439 -0.08%
13 July, 202612.8543 0.11%
10 July, 202612.8408 -0.05%
9 July, 202612.8478 0.1%
8 July, 202612.8354 -0.02%
7 July, 202612.8385 -0.01%
6 July, 202612.8404 0.04%
3 July, 202612.8357 0.02%
2 July, 202612.8325 0.03%
1 July, 202612.8292

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 12.9062 as on 11 August, 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 3.21% as on 11 August, 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 5.49% as on 11 August, 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 7.25% as on 11 August, 2026.