HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 13.2097 ↑ 0.07%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 3.57% 0.07% 0.21% 0.69% 3.4% 4.72% 8.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.74% 7.47%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.12% 0.18% 0.54% 0.41% -0.36% 1.28% -2.1% 0.89% 0.82% 2.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.87% (Arbitrage: 0.00%) 0.00% 0.00% 3.13%

Debt

NameRatingWeight %
7.54% GOI MAT 230536Sovereign91.47%
6.67% GOI MAT 151235Sovereign5.40%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202613.2097 0.07%
27 July, 202613.2 0.44%
24 July, 202613.1422 0.04%
23 July, 202613.1366 -0.11%
22 July, 202613.1516 -0.23%
21 July, 202613.1821 0.3%
20 July, 202613.1427 -0.21%
17 July, 202613.1706 -0.15%
16 July, 202613.1908 0.18%
15 July, 202613.1672 0.07%
14 July, 202613.1579 -0.47%
13 July, 202613.2199 -0.1%
10 July, 202613.2326 0.34%
9 July, 202613.1879 0.06%
8 July, 202613.1799 -0.21%
7 July, 202613.2072 -0.11%
6 July, 202613.2213 0.31%
3 July, 202613.18 0.01%
2 July, 202613.1782 0.33%
1 July, 202613.1343 -0.04%
30 June, 202613.1398 0.07%
29 June, 202613.1308 0.09%
25 June, 202613.1193 0.2%
24 June, 202613.0937 0.3%
23 June, 202613.0539 0.07%
22 June, 202613.0447 0.09%
19 June, 202613.0328 -0.1%
18 June, 202613.0463 0.13%
17 June, 202613.0294 -0.02%
16 June, 202613.0321

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan is 13.2097 as on 28 July, 2026.
  • What are YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan are 3.57% as on 28 July, 2026.
  • What are 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan are 4.72% as on 28 July, 2026.
  • What are 3 year CAGR returns of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan are 8.06% as on 28 July, 2026.