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

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NAV: ₹ 12.7716 ↑ 0.04%
[as on 11 June, 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 and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 2.13% 0.04% 0.3% 0.42% 1.11% 5.32% 7.04%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.23% 0.58% 0.42% 0.52% 0.41% 0.38% 0.65% 0.15% 0.32% 0.34%

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 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 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

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 12.7716 as on 11 June, 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 2.13% as on 11 June, 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 5.32% as on 11 June, 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 7.04% as on 11 June, 2026.