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

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NAV: ₹ 12.6875 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 1.46% -0.02% 0.01% 0.34% 1.08% 5.79% 7.09%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.07%
8 April, 202612.6683 0.26%
7 April, 202612.6358 -0.02%
6 April, 202612.6389 0.11%
2 April, 202612.6245 -0.18%
31 March, 202612.6467 0.02%
30 March, 202612.6448 0%
27 March, 202612.6451 0.08%
25 March, 202612.6355 0.09%
24 March, 202612.6237 -0.05%
23 March, 202612.6306 -0.07%
20 March, 202612.6398 0.06%
18 March, 202612.6322 -0.01%
17 March, 202612.6331 0.02%
16 March, 202612.6311 0.07%
13 March, 202612.622

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 12.6875 as on 30 April, 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 1.46% as on 30 April, 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 5.79% as on 30 April, 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 7.09% as on 30 April, 2026.