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

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NAV: ₹ 12.8163 ↓ -0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 0.49% -0.02% 0.59% -0.72% 0.79% 2.96% 8%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1% 0.19% -1.5% 1.12% 0.18% 0.54% 0.41% -0.36% 1.28% -2.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.74% (Arbitrage: 0.00%) 0.00% 0.00% 3.26%

Debt

NameRatingWeight %
7.54% GOI MAT 230536Sovereign93.95%
6.67% GOI MAT 151235Sovereign2.79%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.8163 -0.02%
15 April, 202612.8191 0.31%
13 April, 202612.7793 0.02%
10 April, 202612.7765 0.28%
9 April, 202612.7408 -0.32%
8 April, 202612.7822 1.01%
7 April, 202612.6543 0.09%
6 April, 202612.6426 0.94%
2 April, 202612.525 -0.86%
31 March, 202612.6337 0.02%
30 March, 202612.6314 -0.51%
27 March, 202612.696 -0.39%
25 March, 202612.7459 -0.33%
24 March, 202612.7886 0.03%
23 March, 202612.7846 -0.47%
20 March, 202612.8454 -0.18%
18 March, 202612.868 -0.07%
17 March, 202612.8764 -0.26%
16 March, 202612.9094 -0.21%
13 March, 202612.9365 0.02%
12 March, 202612.9334 0.01%
11 March, 202612.9316 0.14%
10 March, 202612.9133 0.42%
9 March, 202612.8596 -0.24%
6 March, 202612.89 -0.14%
5 March, 202612.9087 0.19%
4 March, 202612.8847 -0.29%
2 March, 202612.922 0.13%
27 February, 202612.9051 0.22%
26 February, 202612.8762

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 12.8163 as on 16 April, 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 0.49% as on 16 April, 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 2.96% as on 16 April, 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% as on 16 April, 2026.