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

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NAV: ₹ 13.1799 ↓ -0.21%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan 3.34% -0.21% 0.35% 2.11% 3.11% 4.7% 8.18%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 0.2%
15 June, 202613.0055 0.22%
12 June, 202612.9774 0.17%
11 June, 202612.9549 0.1%
10 June, 202612.9418 -0.13%
9 June, 202612.9585 0.4%
8 June, 202612.9071 -0.18%
5 June, 202612.9307 0.15%
4 June, 202612.9107 0.2%
3 June, 202612.8852 0.14%
2 June, 202612.8677 0.13%
1 June, 202612.851 -0.09%
29 May, 202612.862 0.12%
27 May, 202612.8463 0.09%
26 May, 202612.8346

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 13.1799 as on 8 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 3.34% as on 8 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 4.7% as on 8 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 8.18% as on 8 July, 2026.